The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 3 500 SH   SOLE   0 0 500
ABB LTD SPONSORED ADR 000375204 8 331 SH   SOLE   0 0 331
ABM INDS INC COM 000957100 8 200 SH   SOLE   0 0 200
AFLAC INC COM 001055102 305 3,927 SH   SOLE   0 0 3,927
AGCO CORP COM 001084102 1 9 SH   SOLE   0 0 9
AK STL HLDG CORP COM 001547108 61 9,307 SH   SOLE   0 0 9,307
ARI NETWORK SVCS INC COM NEW 001930205 9 1,300 SH   SOLE   0 0 1,300
ABBOTT LABS COM 002824100 389 8,003 SH   SOLE   0 0 8,003
ABERDEEN ASIA PACIFIC INCOM COM 003009107 376 75,184 SH   SOLE   0 0 75,184
ACADEMY FDS TR INNOV IBD50 FD 004006508 21 770 SH   SOLE   0 0 770
ADAMS DIVERSIFIED EQUITY FD COM 006212104 448 31,363 SH   SOLE   0 0 31,363
ADVANCED MICRO DEVICES INC COM 007903107 39 3,149 SH   SOLE   0 0 3,149
AGNICO EAGLE MINES LTD COM 008474108 175 3,889 SH   SOLE   0 0 3,889
AGRIUM INC COM 008916108 65 713 SH   SOLE   0 0 713
AIR PRODS & CHEMS INC COM 009158106 181 1,267 SH   SOLE   0 0 1,267
ALCOA CORP COM 013872106 79 2,425 SH   SOLE   0 0 2,425
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   SOLE   0 0 1
ALLETE INC COM NEW 018522300 1,188 16,576 SH   SOLE   0 0 16,576
ALLIANCE DATA SYSTEMS CORP COM 018581108 174 677 SH   SOLE   0 0 677
ALLSTATE CORP COM 020002101 90 1,023 SH   SOLE   0 0 1,023
ALTABA INC COM 021346101 21 386 SH   SOLE   0 0 386
AMARIN CORP PLC SPONS ADR NEW 023111206 4 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 1,548 1,599 SH   SOLE   0 0 1,599
AMERCO COM 023586100 14 38 SH   SOLE   0 0 38
AMEREN CORP COM 023608102 45 819 SH   SOLE   0 0 819
AMERICAN CAMPUS CMNTYS INC COM 024835100 20 428 SH   SOLE   0 0 428
AMERICAN ELEC PWR INC COM 025537101 142 2,039 SH   SOLE   0 0 2,039
AMERICAN EXPRESS CO COM 025816109 132 1,568 SH   SOLE   0 0 1,568
AMERICAN FINL GROUP INC OHIO COM 025932104 3 27 SH   SOLE   0 0 27
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 25 SH   SOLE   0 0 25
AMERICAN INTL GROUP INC COM NEW 026874784 196 3,127 SH   SOLE   0 0 3,127
AMERICAN STS WTR CO COM 029899101 40 834 SH   SOLE   0 0 834
AMERICAN WTR WKS CO INC NEW COM 030420103 200 2,571 SH   SOLE   0 0 2,571
AMERIGAS PARTNERS L P UNIT L P INT 030975106 135 2,993 SH   SOLE   0 0 2,993
AMGEN INC COM 031162100 583 3,385 SH   SOLE   0 0 3,385
AMPHENOL CORP NEW CL A 032095101 12 162 SH   SOLE   0 0 162
AMTRUST FINL SVCS INC COM 032359309 17 1,110 SH   SOLE   0 0 1,110
ANADARKO PETE CORP COM 032511107 75 1,665 SH   SOLE   0 0 1,665
ANALOG DEVICES INC COM 032654105 123 1,579 SH   SOLE   0 0 1,579
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 20 SH   SOLE   0 0 20
ANNALY CAP MGMT INC COM 035710409 73 6,063 SH   SOLE   0 0 6,063
ANTHEM INC COM 036752103 49 262 SH   SOLE   0 0 262
APACHE CORP COM 037411105 94 1,951 SH   SOLE   0 0 1,951
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 457 SH   SOLE   0 0 457
APPLE INC COM 037833100 7,440 51,659 SH   SOLE   0 0 51,659
APPLIED MATLS INC COM 038222105 80 1,925 SH   SOLE   0 0 1,925
APTARGROUP INC COM 038336103 56 648 SH   SOLE   0 0 648
ARBOR RLTY TR INC COM 038923108 25 3,000 SH   SOLE   0 0 3,000
ARCHER DANIELS MIDLAND CO COM 039483102 72 1,732 SH   SOLE   0 0 1,732
ARROW ELECTRS INC COM 042735100 1 11 SH   SOLE   0 0 11
ARTESIAN RESOURCES CORP CL A 043113208 5,421 144,011 SH   SOLE   0 0 144,011
ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH   SOLE   0 0 2
ASHFORD HOSPITALITY PRIME IN COM 044102101 14 1,400 SH   SOLE   0 0 1,400
ASHFORD HOSPITALITY TR INC COM SHS 044103109 190 31,230 SH   SOLE   0 0 31,230
ASHLAND GLOBAL HLDGS INC COM 044186104 37 555 SH   SOLE   0 0 555
ASSOCIATED CAP GROUP INC CL A 045528106 50 1,470 SH   SOLE   0 0 1,470
ASTRAZENECA PLC SPONSORED ADR 046353108 127 3,716 SH   SOLE   0 0 3,716
ATMOS ENERGY CORP COM 049560105 54 656 SH   SOLE   0 0 656
ATWOOD OCEANICS INC COM 050095108 5 591 SH   SOLE   0 0 591
AUTOLIV INC COM 052800109 85 770 SH   SOLE   0 0 770
AUTOMATIC DATA PROCESSING IN COM 053015103 382 3,732 SH   SOLE   0 0 3,732
AUTOZONE INC COM 053332102 308 540 SH   SOLE   0 0 540
AVALONBAY CMNTYS INC COM 053484101 161 839 SH   SOLE   0 0 839
AVERY DENNISON CORP COM 053611109 1 13 SH   SOLE   0 0 13
AVNET INC COM 053807103 1 13 SH   SOLE   0 0 13
BB&T CORP COM 054937107 74 1,640 SH   SOLE   0 0 1,640
BP PLC SPONSORED ADR 055622104 2,040 58,881 SH   SOLE   0 0 58,881
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 150 SH   SOLE   0 0 150
BAIDU INC SPON ADR REP A 056752108 26 145 SH   SOLE   0 0 145
BALCHEM CORP COM 057665200 6 80 SH   SOLE   0 0 80
BANCORPSOUTH INC COM 059692103 45 1,468 SH   SOLE   0 0 1,468
BANK AMER CORP COM 060505104 1,219 50,237 SH   SOLE   0 0 50,237
BANK MONTREAL QUE COM 063671101 147 2,000 SH   SOLE   0 0 2,000
BANK OF MONTREAL BMO ELK ETN 063679104 20 425 SH   SOLE   0 0 425
BANK OF THE OZARKS INC COM 063904106 24 510 SH   SOLE   0 0 510
BANK NEW YORK MELLON CORP COM 064058100 96 1,873 SH   SOLE   0 0 1,873
BARD C R INC COM 067383109 78 246 SH   SOLE   0 0 246
BARRICK GOLD CORP COM 067901108 438 27,552 SH   SOLE   0 0 27,552
BARRICK GOLD CORP COM 067901108 4 10,000 SH Call SOLE   0 0 10,000
BAXTER INTL INC COM 071813109 2 29 SH   SOLE   0 0 29
BECTON DICKINSON & CO COM 075887109 1,049 5,376 SH   SOLE   0 0 5,376
BELDEN INC COM 077454106 20 265 SH   SOLE   0 0 265
BEMIS INC COM 081437105 111 2,394 SH   SOLE   0 0 2,394
BERKLEY W R CORP COM 084423102 1 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,663 21,627 SH   SOLE   0 0 21,627
BIG LOTS INC COM 089302103 4 86 SH   SOLE   0 0 86
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5 100 SH   SOLE   0 0 100
BLACK HILLS CORP COM 092113109 232 3,439 SH   SOLE   0 0 3,439
BLACKROCK ENHANCED GBL DIV T COM 092501105 6 467 SH   SOLE   0 0 467
BLACKROCK CAPITAL INVESTMENT COM 092533108 7 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105 21 665 SH   SOLE   0 0 665
BOEING CO COM 097023105 890 4,503 SH   SOLE   0 0 4,503
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 236 SH   SOLE   0 0 236
BORGWARNER INC COM 099724106 86 2,033 SH   SOLE   0 0 2,033
BOSTON SCIENTIFIC CORP COM 101137107 4,378 157,919 SH   SOLE   0 0 157,919
BOULDER GROWTH & INCOME FD I COM 101507101 6,358 654,831 SH   SOLE   0 0 654,831
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 38 SH   SOLE   0 0 38
BRASKEM S A SP ADR PFD A 105532105 3 166 SH   SOLE   0 0 166
BRISTOL MYERS SQUIBB CO COM 110122108 1,333 23,928 SH   SOLE   0 0 23,928
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 434 SH   SOLE   0 0 434
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 57 4,497 SH   SOLE   0 0 4,497
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 270 SH   SOLE   0 0 270
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9 376 SH   SOLE   0 0 376
BROWN & BROWN INC COM 115236101 35 822 SH   SOLE   0 0 822
BROWN FORMAN CORP CL B 115637209 44 903 SH   SOLE   0 0 903
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 91 1,420 SH   SOLE   0 0 1,420
CBL & ASSOC PPTYS INC COM 124830100 124 14,745 SH   SOLE   0 0 14,745
CBS CORP NEW CL B 124857202 21 330 SH   SOLE   0 0 330
CF INDS HLDGS INC COM 125269100 78 2,772 SH   SOLE   0 0 2,772
CSX CORP COM 126408103 148 2,704 SH   SOLE   0 0 2,704
CUI GLOBAL INC COM NEW 126576206 1 343 SH   SOLE   0 0 343
CVS HEALTH CORP COM 126650100 889 11,047 SH   SOLE   0 0 11,047
CABELAS INC COM 126804301 590 9,925 SH   SOLE   0 0 9,925
CABOT CORP COM 127055101 1 11 SH   SOLE   0 0 11
CABOT OIL & GAS CORP COM 127097103 2 90 SH   SOLE   0 0 90
CADENCE DESIGN SYSTEM INC COM 127387108 1 25 SH   SOLE   0 0 25
CAL MAINE FOODS INC COM NEW 128030202 1 27 SH   SOLE   0 0 27
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 43 3,634 SH   SOLE   0 0 3,634
CALIFORNIA WTR SVC GROUP COM 130788102 282 7,655 SH   SOLE   0 0 7,655
CAMDEN PPTY TR SH BEN INT 133131102 38 450 SH   SOLE   0 0 450
CANADIAN NATL RY CO COM 136375102 3 40 SH   SOLE   0 0 40
CARA THERAPEUTICS INC COM 140755109 29 1,900 SH   SOLE   0 0 1,900
CARDIOVASCULAR SYS INC DEL COM 141619106 1,517 47,058 SH   SOLE   0 0 47,058
CARE CAP PPTYS INC COM 141624106 829 31,041 SH   SOLE   0 0 31,041
CARLISLE COS INC COM 142339100 1 9 SH   SOLE   0 0 9
CARMAX INC COM 143130102 16 260 SH   SOLE   0 0 260
CARNIVAL CORP UNIT 99/99/9999 143658300 28 420 SH   SOLE   0 0 420
CARRIAGE SVCS INC COM 143905107 12 446 SH   SOLE   0 0 446
CARTER INC COM 146229109 179 2,010 SH   SOLE   0 0 2,010
CATALENT INC COM 148806102 0 1 SH   SOLE   0 0 1
CATERPILLAR INC DEL COM 149123101 917 8,538 SH   SOLE   0 0 8,538
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 189 SH   SOLE   0 0 189
CELGENE CORP COM 151020104 258 1,983 SH   SOLE   0 0 1,983
CEMEX SAB DE CV SPON ADR NEW 151290889 20 2,080 SH   SOLE   0 0 2,080
CENTRAL FD CDA LTD CL A 153501101 397 32,170 SH   SOLE   0 0 32,170
CENTURYLINK INC COM 156700106 1,991 83,369 SH   SOLE   0 0 83,369
CERNER CORP COM 156782104 159 2,390 SH   SOLE   0 0 2,390
CHEMOURS CO COM 163851108 27 711 SH   SOLE   0 0 711
CHESAPEAKE ENERGY CORP COM 165167107 1 275 SH   SOLE   0 0 275
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,423 26,502 SH   SOLE   0 0 26,502
CHEVRON CORP NEW COM 166764100 3,793 36,357 SH   SOLE   0 0 36,357
CHIPOTLE MEXICAN GRILL INC COM 169656105 89 213 SH   SOLE   0 0 213
CIENA CORP COM NEW 171779309 0 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 184 2,542 SH   SOLE   0 0 2,542
CIRRUS LOGIC INC COM 172755100 1 20 SH   SOLE   0 0 20
CINTAS CORP COM 172908105 37 290 SH   SOLE   0 0 290
CITIGROUP INC COM NEW 172967424 598 8,948 SH   SOLE   0 0 8,948
CITIZENS FINL GROUP INC COM 174610105 0 9 SH   SOLE   0 0 9
CITY HLDG CO COM 177835105 20 310 SH   SOLE   0 0 310
CLEAN ENERGY FUELS CORP COM 184499101 10 3,985 SH   SOLE   0 0 3,985
CLOROX CO DEL COM 189054109 209 1,571 SH   SOLE   0 0 1,571
COCA COLA BOTTLING CO CONS COM 191098102 252 1,100 SH   SOLE   0 0 1,100
COCA COLA CO COM 191216100 644 14,349 SH   SOLE   0 0 14,349
COGNEX CORP COM 192422103 53 619 SH   SOLE   0 0 619
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130 1,958 SH   SOLE   0 0 1,958
COLFAX CORP COM 194014106 10 245 SH   SOLE   0 0 245
COLGATE PALMOLIVE CO COM 194162103 876 11,816 SH   SOLE   0 0 11,816
COLUMBIA PPTY TR INC COM NEW 198287203 13 597 SH   SOLE   0 0 597
COMMERCE BANCSHARES INC COM 200525103 218 3,840 SH   SOLE   0 0 3,840
COMMERCIAL METALS CO COM 201723103 0 1 SH   SOLE   0 0 1
CONAGRA BRANDS INC COM 205887102 16 435 SH   SOLE   0 0 435
CONDUENT INC COM 206787103 1 39 SH   SOLE   0 0 39
CONNECTICUT WTR SVC INC COM 207797101 569 10,245 SH   SOLE   0 0 10,245
CONSOLIDATED COMM HLDGS INC COM 209034107 35 1,645 SH   SOLE   0 0 1,645
CONSOLIDATED EDISON INC COM 209115104 106 1,308 SH   SOLE   0 0 1,308
CONTINENTAL RESOURCES INC COM 212015101 29 900 SH   SOLE   0 0 900
CONVERGYS CORP COM 212485106 10 400 SH   SOLE   0 0 400
CORNING INC COM 219350105 10 326 SH   SOLE   0 0 326
CREE INC COM 225447101 6 250 SH   SOLE   0 0 250
CULLEN FROST BANKERS INC COM 229899109 2,291 24,392 SH   SOLE   0 0 24,392
CYPRESS SEMICONDUCTOR CORP COM 232806109 65 4,782 SH   SOLE   0 0 4,782
DST SYS INC DEL COM 233326107 198 3,205 SH   SOLE   0 0 3,205
DTE ENERGY CO COM 233331107 24 229 SH   SOLE   0 0 229
DANAHER CORP DEL COM 235851102 9 110 SH   SOLE   0 0 110
DARDEN RESTAURANTS INC COM 237194105 37 410 SH   SOLE   0 0 410
DEERE & CO COM 244199105 48 387 SH   SOLE   0 0 387
DELTA AIR LINES INC DEL COM NEW 247361702 8 152 SH   SOLE   0 0 152
DELUXE CORP COM 248019101 7 95 SH   SOLE   0 0 95
DEPOMED INC COM 249908104 3 280 SH   SOLE   0 0 280
DEXCOM INC COM 252131107 0 1 SH   SOLE   0 0 1
DICKS SPORTING GOODS INC COM 253393102 0 3 SH   SOLE   0 0 3
DIGITAL RLTY TR INC COM 253868103 855 7,566 SH   SOLE   0 0 7,566
DIODES INC COM 254543101 0 1 SH   SOLE   0 0 1
DISNEY WALT CO COM DISNEY 254687106 1,057 9,944 SH   SOLE   0 0 9,944
DISCOVER FINL SVCS COM 254709108 90 1,441 SH   SOLE   0 0 1,441
DOLLAR GEN CORP NEW COM 256677105 71 984 SH   SOLE   0 0 984
DOLLAR TREE INC COM 256746108 78 1,109 SH   SOLE   0 0 1,109
DONALDSON INC COM 257651109 18 405 SH   SOLE   0 0 405
DONNELLEY R R & SONS CO COM 257867200 0 9 SH   SOLE   0 0 9
DOUBLELINE INCOME SOLUTIONS COM 258622109 62 3,000 SH   SOLE   0 0 3,000
DOVER CORP COM 260003108 72 894 SH   SOLE   0 0 894
DOW CHEM CO COM 260543103 810 12,837 SH   SOLE   0 0 12,837
DU PONT E I DE NEMOURS & CO COM 263534109 134 1,666 SH   SOLE   0 0 1,666
DUKE REALTY CORP COM NEW 264411505 8 281 SH   SOLE   0 0 281
DYCOM INDS INC COM 267475101 9 100 SH   SOLE   0 0 100
EP ENERGY CORP CL A 268785102 2 680 SH   SOLE   0 0 680
EASTMAN CHEM CO COM 277432100 4 52 SH   SOLE   0 0 52
EATON VANCE CORP COM NON VTG 278265103 111 2,337 SH   SOLE   0 0 2,337
EATON VANCE ENHANCED EQ INC COM 278274105 16 1,200 SH   SOLE   0 0 1,200
ECHOSTAR CORP CL A 278768106 10 168 SH   SOLE   0 0 168
ECOLAB INC COM 278865100 427 3,213 SH   SOLE   0 0 3,213
EDISON INTL COM 281020107 30 385 SH   SOLE   0 0 385
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2,240 148,075 SH   SOLE   0 0 148,075
ELECTRONIC ARTS INC COM 285512109 5 49 SH   SOLE   0 0 49
EMERSON ELEC CO COM 291011104 417 6,996 SH   SOLE   0 0 6,996
ENCANA CORP COM 292505104 4 502 SH   SOLE   0 0 502
ENERPLUS CORP COM 292766102 7 815 SH   SOLE   0 0 815
ENTERPRISE PRODS PARTNERS L COM 293792107 732 27,013 SH   SOLE   0 0 27,013
EQUIFAX INC COM 294429105 7 50 SH   SOLE   0 0 50
ERICSSON ADR B SEK 10 294821608 10 1,338 SH   SOLE   0 0 1,338
ESSEX PPTY TR INC COM 297178105 15 59 SH   SOLE   0 0 59
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 20 SH   SOLE   0 0 20
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 11 574 SH   SOLE   0 0 574
EXPEDITORS INTL WASH INC COM 302130109 5 88 SH   SOLE   0 0 88
FS INVT CORP COM 302635107 2,034 222,300 SH   SOLE   0 0 222,300
FACTSET RESH SYS INC COM 303075105 57 342 SH   SOLE   0 0 342
FASTENAL CO COM 311900104 16 358 SH   SOLE   0 0 358
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 546 SH   SOLE   0 0 546
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 1,000 SH   SOLE   0 0 1,000
F5 NETWORKS INC COM 315616102 68 532 SH   SOLE   0 0 532
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 231 954 SH   SOLE   0 0 954
FIDELITY MSCI CONSM DIS 316092204 22 631 SH   SOLE   0 0 631
FIDELITY CONSMR STAPLES 316092303 21 651 SH   SOLE   0 0 651
FIDELITY MSCI ENERGY IDX 316092402 1,033 57,429 SH   SOLE   0 0 57,429
FIDELITY MSCI FINLS IDX 316092501 405 11,136 SH   SOLE   0 0 11,136
FIDELITY MSCI HLTH CARE I 316092600 194 5,074 SH   SOLE   0 0 5,074
FIDELITY MSCI INDL INDX 316092709 33 940 SH   SOLE   0 0 940
FIDELITY VLU FACTOR ETF 316092782 328 11,248 SH   SOLE   0 0 11,248
FIDELITY QLTY FCTOR ETF 316092790 345 12,037 SH   SOLE   0 0 12,037
FIDELITY MSCI INFO TECH I 316092808 246 5,756 SH   SOLE   0 0 5,756
FIDELITY LOW VOLITY ETF 316092824 7 260 SH   SOLE   0 0 260
FIDELITY DIVID ETF RISI 316092832 171 6,046 SH   SOLE   0 0 6,046
FIDELITY CORE DIVID ETF 316092840 100 3,733 SH   SOLE   0 0 3,733
FIDELITY MSCI RL EST ETF 316092857 3 120 SH   SOLE   0 0 120
FIDELITY MSCI UTILS INDEX 316092865 94 2,785 SH   SOLE   0 0 2,785
FIDELITY TELECOMM SVCS 316092873 13 400 SH   SOLE   0 0 400
FIDELITY CORP BOND ETF 316188101 642 12,693 SH   SOLE   0 0 12,693
FIDELITY LTD TRM BD ETF 316188200 220 4,355 SH   SOLE   0 0 4,355
FIDELITY TOTAL BD ETF 316188309 20 400 SH   SOLE   0 0 400
FIFTH THIRD BANCORP COM 316773100 9 336 SH   SOLE   0 0 336
FIRST SOLAR INC COM 336433107 3 80 SH   SOLE   0 0 80
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 130 4,639 SH   SOLE   0 0 4,639
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 265 4,448 SH   SOLE   0 0 4,448
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 75 1,408 SH   SOLE   0 0 1,408
FIRST TR NASDAQ100 TECH INDE SHS 337345102 268 4,301 SH   SOLE   0 0 4,301
FISERV INC COM 337738108 525 4,292 SH   SOLE   0 0 4,292
FIRSTENERGY CORP COM 337932107 9 309 SH   SOLE   0 0 309
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 177 8,054 SH   SOLE   0 0 8,054
FLUOR CORP NEW COM 343412102 11 239 SH   SOLE   0 0 239
FLOWERS FOODS INC COM 343498101 30 1,730 SH   SOLE   0 0 1,730
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 28 SH   SOLE   0 0 28
FOOT LOCKER INC COM 344849104 10 199 SH   SOLE   0 0 199
FORD MTR CO DEL COM PAR $0.01 345370860 496 44,335 SH   SOLE   0 0 44,335
FORD MTR CO DEL COM PAR $0.01 345370860 8 5,000 SH Call SOLE   0 0 5,000
FORD MTR CO DEL COM PAR $0.01 345370860 3 2,000 SH Call SOLE   0 0 2,000
FRANCO NEVADA CORP COM 351858105 659 9,138 SH   SOLE   0 0 9,138
GAMCO INVESTORS INC CL A COM 361438104 2 75 SH   SOLE   0 0 75
GDL FUND COM SH BEN IT 361570104 15 1,500 SH   SOLE   0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   SOLE   0 0 1
GAP INC DEL COM 364760108 8 350 SH   SOLE   0 0 350
GARTNER INC COM 366651107 1 7 SH   SOLE   0 0 7
GENERAC HLDGS INC COM 368736104 359 9,949 SH   SOLE   0 0 9,949
GENERAL DYNAMICS CORP COM 369550108 132 668 SH   SOLE   0 0 668
GENERAL ELECTRIC CO COM 369604103 2,554 94,571 SH   SOLE   0 0 94,571
GENERAL MLS INC COM 370334104 1,873 33,811 SH   SOLE   0 0 33,811
GENTEX CORP COM 371901109 24 1,242 SH   SOLE   0 0 1,242
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 50 SH   SOLE   0 0 50
GENUINE PARTS CO COM 372460105 38 408 SH   SOLE   0 0 408
GILEAD SCIENCES INC COM 375558103 226 3,197 SH   SOLE   0 0 3,197
GILDAN ACTIVEWEAR INC COM 375916103 22 715 SH   SOLE   0 0 715
GLADSTONE CAPITAL CORP COM 376535100 118 11,980 SH   SOLE   0 0 11,980
GLADSTONE INVT CORP COM 376546107 573 60,928 SH   SOLE   0 0 60,928
GLOBAL NET LEASE INC COM NEW 379378201 2,069 93,022 SH   SOLE   0 0 93,022
GLOBAL WTR RES INC COM 379463102 286 28,936 SH   SOLE   0 0 28,936
GOLDCORP INC NEW COM 380956409 12 931 SH   SOLE   0 0 931
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5 176 SH   SOLE   0 0 176
GOODYEAR TIRE & RUBR CO COM 382550101 10 300 SH   SOLE   0 0 300
GRACO INC COM 384109104 85 781 SH   SOLE   0 0 781
GRAINGER W W INC COM 384802104 217 1,203 SH   SOLE   0 0 1,203
GRAMERCY PPTY TR COM NEW 385002308 39 1,310 SH   SOLE   0 0 1,310
GRAPHIC PACKAGING HLDG CO COM 388689101 0 1 SH   SOLE   0 0 1
GREAT PLAINS ENERGY INC COM 391164100 1 27 SH   SOLE   0 0 27
GULFPORT ENERGY CORP COM NEW 402635304 1 100 SH   SOLE   0 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 9 195 SH   SOLE   0 0 195
HAEMONETICS CORP COM 405024100 1 18 SH   SOLE   0 0 18
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 56 1,319 SH   SOLE   0 0 1,319
HANOVER INS GROUP INC COM 410867105 15 171 SH   SOLE   0 0 171
HARLEY DAVIDSON INC COM 412822108 11 204 SH   SOLE   0 0 204
HARRIS CORP DEL COM 413875105 66 602 SH   SOLE   0 0 602
HARTE-HANKS INC COM 416196103 14 14,000 SH   SOLE   0 0 14,000
HASBRO INC COM 418056107 196 1,762 SH   SOLE   0 0 1,762
HAWKINS INC COM 420261109 8 166 SH   SOLE   0 0 166
HEALTHSOUTH CORP COM NEW 421924309 107 2,213 SH   SOLE   0 0 2,213
HENRY JACK & ASSOC INC COM 426281101 42 406 SH   SOLE   0 0 406
HERCULES CAPITAL INC COM 427096508 122 9,182 SH   SOLE   0 0 9,182
HERSHEY CO COM 427866108 107 998 SH   SOLE   0 0 998
HEXCEL CORP NEW COM 428291108 0 1 SH   SOLE   0 0 1
HILLENBRAND INC COM 431571108 4 122 SH   SOLE   0 0 122
HILLTOP HOLDINGS INC COM 432748101 0 1 SH   SOLE   0 0 1
HINGHAM INSTN SVGS MASS COM 433323102 38 210 SH   SOLE   0 0 210
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 300 SH   SOLE   0 0 300
HOLLYFRONTIER CORP COM 436106108 29 1,053 SH   SOLE   0 0 1,053
HOME DEPOT INC COM 437076102 1,640 10,692 SH   SOLE   0 0 10,692
HONDA MOTOR LTD AMERN SHS 438128308 11 400 SH   SOLE   0 0 400
HONEYWELL INTL INC COM 438516106 582 4,365 SH   SOLE   0 0 4,365
HORMEL FOODS CORP COM 440452100 60 1,750 SH   SOLE   0 0 1,750
HUMANA INC COM 444859102 113 469 SH   SOLE   0 0 469
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 53 1,025 SH   SOLE   0 0 1,025
ILLINOIS TOOL WKS INC COM 452308109 116 812 SH   SOLE   0 0 812
INDIA FD INC COM 454089103 46 1,704 SH   SOLE   0 0 1,704
INFOSYS LTD SPONSORED ADR 456788108 533 35,455 SH   SOLE   0 0 35,455
INGREDION INC COM 457187102 164 1,373 SH   SOLE   0 0 1,373
INTEL CORP COM 458140100 1,463 43,370 SH   SOLE   0 0 43,370
INTERFACE INC COM 458665304 0 2 SH   SOLE   0 0 2
INTERNATIONAL BANCSHARES COR COM 459044103 19 556 SH   SOLE   0 0 556
INTERNATIONAL BUSINESS MACHS COM 459200101 271 1,762 SH   SOLE   0 0 1,762
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 170 SH   SOLE   0 0 170
INTL PAPER CO COM 460146103 179 3,166 SH   SOLE   0 0 3,166
INTUIT COM 461202103 110 830 SH   SOLE   0 0 830
IONIS PHARMACEUTICALS INC COM 462222100 193 3,800 SH   SOLE   0 0 3,800
IROBOT CORP COM 462726100 29 350 SH   SOLE   0 0 350
ISHARES GOLD TRUST ISHARES 464285105 283 23,704 SH   SOLE   0 0 23,704
ISHARES MSCI AUST ETF 464286103 12 564 SH   SOLE   0 0 564
ISHARES AUSTRIA CAPD ETF 464286202 4 178 SH   SOLE   0 0 178
ISHARES EM MKTS DIV ETF 464286319 181 4,511 SH   SOLE   0 0 4,511
ISHARES MSCI CDA ETF 464286509 24 900 SH   SOLE   0 0 900
ISHARES MIN VOL EMRG MKT 464286533 25 443 SH   SOLE   0 0 443
ISHARES MSCI JAPN SMCETF 464286582 3 47 SH   SOLE   0 0 47
ISHARES MSCI BRIC INDX 464286657 21 561 SH   SOLE   0 0 561
ISHARES MSCI PAC JP ETF 464286665 7 168 SH   SOLE   0 0 168
ISHARES MSCI GERMANY ETF 464286806 2 60 SH   SOLE   0 0 60
ISHARES TR S&P 100 ETF 464287101 45 417 SH   SOLE   0 0 417
ISHARES TR MRNGSTR LG-CP GR 464287119 29 210 SH   SOLE   0 0 210
ISHARES TR CORE S&P TTL STK 464287150 5,096 91,953 SH   SOLE   0 0 91,953
ISHARES TR SELECT DIVID ETF 464287168 1,555 16,866 SH   SOLE   0 0 16,866
ISHARES TR TIPS BD ETF 464287176 652 5,745 SH   SOLE   0 0 5,745
ISHARES TR CHINA LG-CAP ETF 464287184 376 9,475 SH   SOLE   0 0 9,475
ISHARES TR CORE S&P500 ETF 464287200 846 3,476 SH   SOLE   0 0 3,476
ISHARES TR CORE US AGGBD ET 464287226 4,474 40,857 SH   SOLE   0 0 40,857
ISHARES TR MSCI EMG MKT ETF 464287234 357 8,622 SH   SOLE   0 0 8,622
ISHARES TR IBOXX INV CP ETF 464287242 996 8,262 SH   SOLE   0 0 8,262
ISHARES TR S&P 500 GRWT ETF 464287309 69 502 SH   SOLE   0 0 502
ISHARES TR GLOBAL ENERG ETF 464287341 4 140 SH   SOLE   0 0 140
ISHARES TR LATN AMER 40 ETF 464287390 9 300 SH   SOLE   0 0 300
ISHARES TR S&P 500 VAL ETF 464287408 65 622 SH   SOLE   0 0 622
ISHARES TR 7-10YR TR BD ETF 464287440 97 909 SH   SOLE   0 0 909
ISHARES TR 1-3 YR TR BD ETF 464287457 33 390 SH   SOLE   0 0 390
ISHARES TR MSCI EAFE ETF 464287465 396 6,080 SH   SOLE   0 0 6,080
ISHARES TR RUS MDCP VAL ETF 464287473 70 828 SH   SOLE   0 0 828
ISHARES TR RUS MD CP GR ETF 464287481 121 1,119 SH   SOLE   0 0 1,119
ISHARES TR RUS MID CAP ETF 464287499 94 488 SH   SOLE   0 0 488
ISHARES TR CORE S&P MCP ETF 464287507 2,344 13,476 SH   SOLE   0 0 13,476
ISHARES TR NA TEC-SFTWR ETF 464287515 43 314 SH   SOLE   0 0 314
ISHARES TR PHLX SEMICND ETF 464287523 14 100 SH   SOLE   0 0 100
ISHARES TR NASDQ BIOTEC ETF 464287556 320 1,032 SH   SOLE   0 0 1,032
ISHARES TR COHEN&STEER REIT 464287564 44 432 SH   SOLE   0 0 432
ISHARES TR U.S. CNSM SV ETF 464287580 36 217 SH   SOLE   0 0 217
ISHARES TR RUS 1000 VAL ETF 464287598 1,627 13,973 SH   SOLE   0 0 13,973
ISHARES TR S&P MC 400GR ETF 464287606 99 505 SH   SOLE   0 0 505
ISHARES TR RUS 1000 GRW ETF 464287614 826 6,941 SH   SOLE   0 0 6,941
ISHARES TR RUS 1000 ETF 464287622 23 173 SH   SOLE   0 0 173
ISHARES TR RUS 2000 VAL ETF 464287630 1,289 10,844 SH   SOLE   0 0 10,844
ISHARES TR RUS 2000 GRW ETF 464287648 1,763 10,449 SH   SOLE   0 0 10,449
ISHARES TR RUSSELL 2000 ETF 464287655 1,341 9,517 SH   SOLE   0 0 9,517
ISHARES TR CORE S&P VLU ETF 464287663 41 812 SH   SOLE   0 0 812
ISHARES TR CORE S&P US ETF 464287671 66 1,360 SH   SOLE   0 0 1,360
ISHARES TR RUSSELL 3000 ETF 464287689 11,386 79,061 SH   SOLE   0 0 79,061
ISHARES TR U.S. UTILITS ETF 464287697 82 630 SH   SOLE   0 0 630
ISHARES TR S&P MC 400VL ETF 464287705 89 597 SH   SOLE   0 0 597
ISHARES TR U.S. TECH ETF 464287721 172 1,234 SH   SOLE   0 0 1,234
ISHARES TR U.S. REAL ES ETF 464287739 31 384 SH   SOLE   0 0 384
ISHARES TR US HLTHCARE ETF 464287762 5 32 SH   SOLE   0 0 32
ISHARES TR U.S. FIN SVC ETF 464287770 59 521 SH   SOLE   0 0 521
ISHARES TR U.S. FINLS ETF 464287788 7 69 SH   SOLE   0 0 69
ISHARES TR U.S. ENERGY ETF 464287796 22 615 SH   SOLE   0 0 615
ISHARES TR CORE S&P SCP ETF 464287804 215 3,068 SH   SOLE   0 0 3,068
ISHARES TR U.S. BAS MTL ETF 464287838 9 100 SH   SOLE   0 0 100
ISHARES TR DOW JONES US ETF 464287846 49 400 SH   SOLE   0 0 400
ISHARES TR SP SMCP600VL ETF 464287879 34 246 SH   SOLE   0 0 246
ISHARES TR SP SMCP600GR ETF 464287887 233 1,492 SH   SOLE   0 0 1,492
ISHARES TR INTL TREA BD ETF 464288117 5 54 SH   SOLE   0 0 54
ISHARES TR 3YRTB ETF 464288125 1 12 SH   SOLE   0 0 12
ISHARES TR SHRT NAT MUN ETF 464288158 232 2,189 SH   SOLE   0 0 2,189
ISHARES TR AGENCY BOND ETF 464288166 2 21 SH   SOLE   0 0 21
ISHARES TR EAFE SML CP ETF 464288273 1,047 18,105 SH   SOLE   0 0 18,105
ISHARES TR JP MOR EM MK ETF 464288281 86 748 SH   SOLE   0 0 748
ISHARES TR MRGSTR MD CP VAL 464288406 10 71 SH   SOLE   0 0 71
ISHARES TR NATIONAL MUN ETF 464288414 555 5,037 SH   SOLE   0 0 5,037
ISHARES TR INTL SEL DIV ETF 464288448 564 17,234 SH   SOLE   0 0 17,234
ISHARES TR IBOXX HI YD ETF 464288513 264 2,985 SH   SOLE   0 0 2,985
ISHARES TR RESID RL EST CAP 464288562 5 70 SH   SOLE   0 0 70
ISHARES TR MBS ETF 464288588 1 12 SH   SOLE   0 0 12
ISHARES TR MRGSTR SM CP GR 464288604 27 166 SH   SOLE   0 0 166
ISHARES TR INTERM CR BD ETF 464288638 11 100 SH   SOLE   0 0 100
ISHARES TR 1-3 YR CR BD ETF 464288646 24 229 SH   SOLE   0 0 229
ISHARES TR SHRT TRS BD ETF 464288679 6 52 SH   SOLE   0 0 52
ISHARES TR U.S. PFD STK ETF 464288687 510 13,009 SH   SOLE   0 0 13,009
ISHARES TR US HOME CONS ETF 464288752 68 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. AER&DEF ETF 464288760 63 398 SH   SOLE   0 0 398
ISHARES TR US REGNL BKS ETF 464288778 3 62 SH   SOLE   0 0 62
ISHARES TR U.S. MED DVC ETF 464288810 40 242 SH   SOLE   0 0 242
ISHARES TR US HLTHCR PR ETF 464288828 37 250 SH   SOLE   0 0 250
ISHARES TR MICRO-CAP ETF 464288869 15 169 SH   SOLE   0 0 169
ISHARES TR EAFE VALUE ETF 464288877 2,374 45,925 SH   SOLE   0 0 45,925
ISHARES TR EAFE GRWTH ETF 464288885 37 500 SH   SOLE   0 0 500
ISHARES RUS TP200 VL ETF 464289420 10 210 SH   SOLE   0 0 210
ISHARES RUS TP200 GR ETF 464289438 6 89 SH   SOLE   0 0 89
ISHARES CORE LT USDB ETF 464289479 9 139 SH   SOLE   0 0 139
ISHARES 10+ YR CR BD ETF 464289511 6 91 SH   SOLE   0 0 91
ISHARES MODERT ALLOC ETF 464289875 2 51 SH   SOLE   0 0 51
ISHARES CONSER ALLOC ETF 464289883 54 1,595 SH   SOLE   0 0 1,595
JABIL INC COM 466313103 2 68 SH   SOLE   0 0 68
JERNIGAN CAP INC COM 476405105 14 650 SH   SOLE   0 0 650
JETBLUE AIRWAYS CORP COM 477143101 47 2,060 SH   SOLE   0 0 2,060
JOHNSON & JOHNSON COM 478160104 3,273 24,745 SH   SOLE   0 0 24,745
KLA-TENCOR CORP COM 482480100 1 15 SH   SOLE   0 0 15
KATE SPADE & CO COM 485865109 1 40 SH   SOLE   0 0 40
KAYNE ANDERSON MLP INVT CO COM 486606106 36 1,922 SH   SOLE   0 0 1,922
KELLOGG CO COM 487836108 245 3,527 SH   SOLE   0 0 3,527
KENNAMETAL INC COM 489170100 0 8 SH   SOLE   0 0 8
KIMBERLY CLARK CORP COM 494368103 407 3,152 SH   SOLE   0 0 3,152
KINROSS GOLD CORP COM NO PAR 496902404 0 85 SH   SOLE   0 0 85
KIRBY CORP COM 497266106 60 900 SH   SOLE   0 0 900
KOHLS CORP COM 500255104 354 9,154 SH   SOLE   0 0 9,154
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29 799 SH   SOLE   0 0 799
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 44 SH   SOLE   0 0 44
KRAFT HEINZ CO COM 500754106 376 4,385 SH   SOLE   0 0 4,385
KROGER CO COM 501044101 8 332 SH   SOLE   0 0 332
L BRANDS INC COM 501797104 3 62 SH   SOLE   0 0 62
LTC PPTYS INC COM 502175102 704 13,702 SH   SOLE   0 0 13,702
L3 TECHNOLOGIES INC COM 502413107 7 44 SH   SOLE   0 0 44
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 60 SH   SOLE   0 0 60
LADDER CAP CORP CL A 505743104 650 48,443 SH   SOLE   0 0 48,443
LAM RESEARCH CORP COM 512807108 423 2,992 SH   SOLE   0 0 2,992
LAMAR ADVERTISING CO NEW CL A 512816109 2,873 39,057 SH   SOLE   0 0 39,057
LAMB WESTON HLDGS INC COM 513272104 6 142 SH   SOLE   0 0 142
LANNET INC COM 516012101 2 112 SH   SOLE   0 0 112
LAREDO PETROLEUM INC COM 516806106 26 2,500 SH   SOLE   0 0 2,500
LAS VEGAS SANDS CORP COM 517834107 786 12,298 SH   SOLE   0 0 12,298
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 10 SH   SOLE   0 0 10
LATTICE SEMICONDUCTOR CORP COM 518415104 30 4,535 SH   SOLE   0 0 4,535
LAUDER ESTEE COS INC CL A 518439104 2 26 SH   SOLE   0 0 26
LENNAR CORP CL A 526057104 4 73 SH   SOLE   0 0 73
LENNOX INTL INC COM 526107107 2 10 SH   SOLE   0 0 10
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 135 23,770 SH   SOLE   0 0 23,770
LIBERTY BROADBAND CORP COM SER A 530307107 30 348 SH   SOLE   0 0 348
LIBERTY BROADBAND CORP COM SER C 530307305 43 492 SH   SOLE   0 0 492
LIBERTY PPTY TR SH BEN INT 531172104 20 490 SH   SOLE   0 0 490
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 59 1,398 SH   SOLE   0 0 1,398
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 116 2,779 SH   SOLE   0 0 2,779
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 9 397 SH   SOLE   0 0 397
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 590 SH   SOLE   0 0 590
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12 352 SH   SOLE   0 0 352
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 10 405 SH   SOLE   0 0 405
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 10 SH   SOLE   0 0 10
LILLY ELI & CO COM 532457108 506 6,147 SH   SOLE   0 0 6,147
LINCOLN NATL CORP IND COM 534187109 4 60 SH   SOLE   0 0 60
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 708 SH   SOLE   0 0 708
LITHIA MTRS INC CL A 536797103 1 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 2 61 SH   SOLE   0 0 61
LOCKHEED MARTIN CORP COM 539830109 758 2,729 SH   SOLE   0 0 2,729
LOUISIANA PAC CORP COM 546347105 336 13,950 SH   SOLE   0 0 13,950
LOWES COS INC COM 548661107 221 2,846 SH   SOLE   0 0 2,846
M D C HLDGS INC COM 552676108 30 861 SH   SOLE   0 0 861
MDU RES GROUP INC COM 552690109 231 8,822 SH   SOLE   0 0 8,822
MFS CHARTER INCOME TR SH BEN INT 552727109 25 2,942 SH   SOLE   0 0 2,942
MGM RESORTS INTERNATIONAL COM 552953101 57 1,814 SH   SOLE   0 0 1,814
MSC INDL DIRECT INC CL A 553530106 0 4 SH   SOLE   0 0 4
MSG NETWORK INC CL A 553573106 5 229 SH   SOLE   0 0 229
MACERICH CO COM 554382101 20 350 SH   SOLE   0 0 350
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 349 SH   SOLE   0 0 349
MAGNA INTL INC COM 559222401 13 282 SH   SOLE   0 0 282
MARATHON OIL CORP COM 565849106 10 864 SH   SOLE   0 0 864
MARKEL CORP COM 570535104 27 28 SH   SOLE   0 0 28
MARSH & MCLENNAN COS INC COM 571748102 172 2,210 SH   SOLE   0 0 2,210
MARRIOTT INTL INC NEW CL A 571903202 10 96 SH   SOLE   0 0 96
MARTEN TRANS LTD COM 573075108 0 1 SH   SOLE   0 0 1
MARTIN MARIETTA MATLS INC COM 573284106 47 210 SH   SOLE   0 0 210
MASIMO CORP COM 574795100 1 9 SH   SOLE   0 0 9
MATADOR RES CO COM 576485205 0 1 SH   SOLE   0 0 1
MATTEL INC COM 577081102 1 27 SH   SOLE   0 0 27
MCCORMICK & CO INC COM NON VTG 579780206 16 160 SH   SOLE   0 0 160
MCDONALDS CORP COM 580135101 406 2,651 SH   SOLE   0 0 2,651
MELCO RESORT ENTERTAINMENT L ADR 585464100 3 140 SH   SOLE   0 0 140
MICROSOFT CORP COM 594918104 5,778 83,817 SH   SOLE   0 0 83,817
MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103 348 11,650 SH   SOLE   0 0 11,650
MIDDLEBY CORP COM 596278101 13 105 SH   SOLE   0 0 105
MIDDLESEX WATER CO COM 596680108 4,580 115,668 SH   SOLE   0 0 115,668
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 27 2,000 SH   SOLE   0 0 2,000
MITEK SYS INC COM NEW 606710200 0 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105 41 945 SH   SOLE   0 0 945
MONMOUTH REAL ESTATE INVT CO CL A 609720107 531 35,272 SH   SOLE   0 0 35,272
MORGAN STANLEY COM NEW 617446448 120 2,690 SH   SOLE   0 0 2,690
MORGAN STANLEY EM MKTS DM DE COM 617477104 9 1,100 SH   SOLE   0 0 1,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 52 SH   SOLE   0 0 52
MUELLER WTR PRODS INC COM SER A 624758108 600 51,342 SH   SOLE   0 0 51,342
MURPHY OIL CORP COM 626717102 10 400 SH   SOLE   0 0 400
MURPHY USA INC COM 626755102 7 100 SH   SOLE   0 0 100
NRG ENERGY INC COM NEW 629377508 2 127 SH   SOLE   0 0 127
NASDAQ INC COM 631103108 22 302 SH   SOLE   0 0 302
NATIONAL FUEL GAS CO N J COM 636180101 64 1,143 SH   SOLE   0 0 1,143
NATIONAL GRID PLC SPONSORED ADR NE 636274409 185 2,940 SH   SOLE   0 0 2,940
NATIONAL OILWELL VARCO INC COM 637071101 11 324 SH   SOLE   0 0 324
NATIONAL RETAIL PPTYS INC COM 637417106 462 11,820 SH   SOLE   0 0 11,820
NEW IRELAND FUND INC COM 645673104 4 315 SH   SOLE   0 0 315
NEW JERSEY RES COM 646025106 36 911 SH   SOLE   0 0 911
NEW MTN FIN CORP COM 647551100 73 5,050 SH   SOLE   0 0 5,050
NEW YORK CMNTY BANCORP INC COM 649445103 1 57 SH   SOLE   0 0 57
NEWELL BRANDS INC COM 651229106 53 991 SH   SOLE   0 0 991
NEWMONT MINING CORP COM 651639106 89 2,750 SH   SOLE   0 0 2,750
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 496 SH   SOLE   0 0 496
NICE LTD SPONSORED ADR 653656108 150 1,900 SH   SOLE   0 0 1,900
NIKE INC CL B 654106103 120 2,029 SH   SOLE   0 0 2,029
NOKIA CORP SPONSORED ADR 654902204 1 150 SH   SOLE   0 0 150
NOBLE ENERGY INC COM 655044105 40 1,400 SH   SOLE   0 0 1,400
NORDSTROM INC COM 655664100 7 143 SH   SOLE   0 0 143
NORFOLK SOUTHERN CORP COM 655844108 303 2,488 SH   SOLE   0 0 2,488
NORTHERN TR CORP COM 665859104 238 2,450 SH   SOLE   0 0 2,450
NORTHROP GRUMMAN CORP COM 666807102 152 594 SH   SOLE   0 0 594
NORTHWESTERN CORP COM NEW 668074305 77 1,260 SH   SOLE   0 0 1,260
NOVO-NORDISK A S ADR 670100205 0 2 SH   SOLE   0 0 2
NUCOR CORP COM 670346105 32 546 SH   SOLE   0 0 546
OGE ENERGY CORP COM 670837103 152 4,358 SH   SOLE   0 0 4,358
NUVEEN MUN VALUE FD INC COM 670928100 36 3,623 SH   SOLE   0 0 3,623
OAKTREE CAP GROUP LLC UNIT CL A 674001201 27 573 SH   SOLE   0 0 573
OASIS PETE INC NEW COM 674215108 17 2,101 SH   SOLE   0 0 2,101
OCCIDENTAL PETE CORP DEL COM 674599105 7 125 SH   SOLE   0 0 125
OCEANEERING INTL INC COM 675232102 3 128 SH   SOLE   0 0 128
OLD REP INTL CORP COM 680223104 34 1,746 SH   SOLE   0 0 1,746
OLIN CORP COM PAR $1 680665205 145 4,802 SH   SOLE   0 0 4,802
OMNICOM GROUP INC COM 681919106 30 360 SH   SOLE   0 0 360
OMEGA HEALTHCARE INVS INC COM 681936100 1,068 32,345 SH   SOLE   0 0 32,345
ON SEMICONDUCTOR CORP COM 682189105 0 2 SH   SOLE   0 0 2
ONEOK INC NEW COM 682680103 144 2,753 SH   SOLE   0 0 2,753
OPEN TEXT CORP COM 683715106 21 676 SH   SOLE   0 0 676
OSHKOSH CORP COM 688239201 1 10 SH   SOLE   0 0 10
OTTER TAIL CORP COM 689648103 22 561 SH   SOLE   0 0 561
OWENS CORNING NEW COM 690742101 4 62 SH   SOLE   0 0 62
PNC FINL SVCS GROUP INC COM 693475105 80 637 SH   SOLE   0 0 637
PPG INDS INC COM 693506107 81 737 SH   SOLE   0 0 737
PVH CORP COM 693656100 0 3 SH   SOLE   0 0 3
PACIRA PHARMACEUTICALS INC COM 695127100 5 100 SH   SOLE   0 0 100
PACWEST BANCORP DEL COM 695263103 8 166 SH   SOLE   0 0 166
PALO ALTO NETWORKS INC COM 697435105 80 600 SH   SOLE   0 0 600
PAN AMERICAN SILVER CORP COM 697900108 196 11,629 SH   SOLE   0 0 11,629
PARK CITY GROUP INC COM NEW 700215304 8 657 SH   SOLE   0 0 657
PARKER HANNIFIN CORP COM 701094104 86 538 SH   SOLE   0 0 538
PARSLEY ENERGY INC CL A 701877102 6 200 SH   SOLE   0 0 200
PATTERSON COMPANIES INC COM 703395103 2 43 SH   SOLE   0 0 43
PAYCHEX INC COM 704326107 247 4,342 SH   SOLE   0 0 4,342
PEMBINA PIPELINE CORP COM 706327103 693 20,913 SH   SOLE   0 0 20,913
PENNEY J C INC COM 708160106 9 2,000 SH   SOLE   0 0 2,000
PENNEY J C INC COM 708160106 1 3,000 SH Call SOLE   0 0 3,000
PEOPLES UNITED FINANCIAL INC COM 712704105 3 163 SH   SOLE   0 0 163
PEPSICO INC COM 713448108 733 6,349 SH   SOLE   0 0 6,349
PERKINELMER INC COM 714046109 0 1 SH   SOLE   0 0 1
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 347 SH   SOLE   0 0 347
PETMED EXPRESS INC COM 716382106 18 453 SH   SOLE   0 0 453
PFIZER INC COM 717081103 1,865 55,528 SH   SOLE   0 0 55,528
PHILIP MORRIS INTL INC COM 718172109 1,498 12,753 SH   SOLE   0 0 12,753
PHILLIPS 66 COM 718546104 147 1,781 SH   SOLE   0 0 1,781
PIMCO HIGH INCOME FD COM SHS 722014107 8 932 SH   SOLE   0 0 932
PINNACLE WEST CAP CORP COM 723484101 41 483 SH   SOLE   0 0 483
PIONEER NAT RES CO COM 723787107 176 1,102 SH   SOLE   0 0 1,102
PITNEY BOWES INC COM 724479100 72 4,769 SH   SOLE   0 0 4,769
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,756 66,841 SH   SOLE   0 0 66,841
POINTS INTL LTD COM NEW 730843208 2 254 SH   SOLE   0 0 254
POLARIS INDS INC COM 731068102 26 279 SH   SOLE   0 0 279
POLYMET MINING CORP COM 731916102 5 7,700 SH   SOLE   0 0 7,700
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE   0 0 8
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 20 545 SH   SOLE   0 0 545
PRICELINE GRP INC COM NEW 741503403 22 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109 2,047 23,489 SH   SOLE   0 0 23,489
PROTO LABS INC COM 743713109 18 275 SH   SOLE   0 0 275
PRUDENTIAL FINL INC COM 744320102 11 99 SH   SOLE   0 0 99
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 339 SH   SOLE   0 0 339
PULTE GROUP INC COM 745867101 13 521 SH   SOLE   0 0 521
PUTNAM MANAGED MUN INCOM TR COM 746823103 22 2,900 SH   SOLE   0 0 2,900
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 211 38,916 SH   SOLE   0 0 38,916
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 40 8,617 SH   SOLE   0 0 8,617
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6 504 SH   SOLE   0 0 504
QUALCOMM INC COM 747525103 362 6,549 SH   SOLE   0 0 6,549
QUALITY CARE PPTYS INC COM 747545101 27 1,497 SH   SOLE   0 0 1,497
QUALITY SYS INC COM 747582104 3 168 SH   SOLE   0 0 168
RPC INC COM 749660106 0 1 SH   SOLE   0 0 1
RPM INTL INC COM 749685103 182 3,343 SH   SOLE   0 0 3,343
RADIAN GROUP INC COM 750236101 0 2 SH   SOLE   0 0 2
RANDGOLD RES LTD ADR 752344309 3 29 SH   SOLE   0 0 29
RAVEN INDS INC COM 754212108 11 339 SH   SOLE   0 0 339
RAYTHEON CO COM NEW 755111507 634 3,924 SH   SOLE   0 0 3,924
REALTY INCOME CORP COM 756109104 665 12,044 SH   SOLE   0 0 12,044
REAVES UTIL INCOME FD COM SH BEN INT 756158101 77 2,234 SH   SOLE   0 0 2,234
RED HAT INC COM 756577102 29 300 SH   SOLE   0 0 300
REGAL BELOIT CORP COM 758750103 101 1,242 SH   SOLE   0 0 1,242
REGIS CORP MINN COM 758932107 0 23 SH   SOLE   0 0 23
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 8 SH   SOLE   0 0 8
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11 450 SH   SOLE   0 0 450
REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 500 SH   SOLE   0 0 500
REYNOLDS AMERICAN INC COM 761713106 11 162 SH   SOLE   0 0 162
RIO TINTO PLC SPONSORED ADR 767204100 10 231 SH   SOLE   0 0 231
RITCHIE BROS AUCTIONEERS COM 767744105 0 11 SH   SOLE   0 0 11
RITE AID CORP COM 767754104 31 10,415 SH   SOLE   0 0 10,415
ROCKWELL COLLINS INC COM 774341101 17 159 SH   SOLE   0 0 159
ROLLINS INC COM 775711104 25 602 SH   SOLE   0 0 602
ROPER TECHNOLOGIES INC COM 776696106 182 785 SH   SOLE   0 0 785
ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 380 6,983 SH   SOLE   0 0 6,983
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 179 3,357 SH   SOLE   0 0 3,357
ROYAL GOLD INC COM 780287108 411 5,252 SH   SOLE   0 0 5,252
ROYCE VALUE TR INC COM 780910105 3,526 241,695 SH   SOLE   0 0 241,695
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 30 SH   SOLE   0 0 30
SEI INVESTMENTS CO COM 784117103 3 54 SH   SOLE   0 0 54
SJW GROUP COM 784305104 560 11,384 SH   SOLE   0 0 11,384
SPX CORP COM 784635104 2,112 83,933 SH   SOLE   0 0 83,933
SABINE ROYALTY TR UNIT BEN INT 785688102 260 6,699 SH   SOLE   0 0 6,699
ST JOE CO COM 790148100 0 1 SH   SOLE   0 0 1
SAREPTA THERAPEUTICS INC COM 803607100 5 145 SH   SOLE   0 0 145
SCHEIN HENRY INC COM 806407102 148 809 SH   SOLE   0 0 809
SCHLUMBERGER LTD COM 806857108 746 11,332 SH   SOLE   0 0 11,332
SCHULMAN A INC COM 808194104 1 22 SH   SOLE   0 0 22
SCHWAB CHARLES CORP NEW COM 808513105 11 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 400 SH   SOLE   0 0 400
SCRIPPS E W CO OHIO CL A NEW 811054402 14 768 SH   SOLE   0 0 768
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 352 5,160 SH   SOLE   0 0 5,160
SEMPRA ENERGY COM 816851109 38 336 SH   SOLE   0 0 336
SERVICE CORP INTL COM 817565104 5 140 SH   SOLE   0 0 140
SHERWIN WILLIAMS CO COM 824348106 2 5 SH   SOLE   0 0 5
SHOE CARNIVAL INC COM 824889109 0 1 SH   SOLE   0 0 1
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 11 SH   SOLE   0 0 11
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 78 SH   SOLE   0 0 78
SIMON PPTY GROUP INC NEW COM 828806109 298 1,841 SH   SOLE   0 0 1,841
SMITH MICRO SOFTWARE INC COM NEW 832154207 4 2,675 SH   SOLE   0 0 2,675
SMUCKER J M CO COM NEW 832696405 856 7,234 SH   SOLE   0 0 7,234
SONOCO PRODS CO COM 835495102 95 1,857 SH   SOLE   0 0 1,857
SONY CORP SPONSORED ADR 835699307 3 71 SH   SOLE   0 0 71
SOUTH JERSEY INDS INC COM 838518108 108 3,153 SH   SOLE   0 0 3,153
SOUTHERN CO COM 842587107 762 15,912 SH   SOLE   0 0 15,912
SOUTHWEST AIRLS CO COM 844741108 306 4,931 SH   SOLE   0 0 4,931
SOUTHWESTERN ENERGY CO COM 845467109 14 2,268 SH   SOLE   0 0 2,268
SPARTANNASH CO COM 847215100 31 1,175 SH   SOLE   0 0 1,175
SPLUNK INC COM 848637104 0 3 SH   SOLE   0 0 3
STARBUCKS CORP COM 855244109 708 12,146 SH   SOLE   0 0 12,146
STEELCASE INC CL A 858155203 0 1 SH   SOLE   0 0 1
STELLUS CAP INVT CORP COM 858568108 7 500 SH   SOLE   0 0 500
STMICROELECTRONICS N V NY REGISTRY 861012102 34 2,363 SH   SOLE   0 0 2,363
STORE CAP CORP COM 862121100 261 11,611 SH   SOLE   0 0 11,611
STRYKER CORP COM 863667101 283 2,041 SH   SOLE   0 0 2,041
SUMMIT HOTEL PPTYS COM 866082100 82 4,383 SH   SOLE   0 0 4,383
SUN CMNTYS INC COM 866674104 1 14 SH   SOLE   0 0 14
SUNCOR ENERGY INC NEW COM 867224107 52 1,788 SH   SOLE   0 0 1,788
SUNPOWER CORP COM 867652406 145 15,550 SH   SOLE   0 0 15,550
SUNTRUST BKS INC COM 867914103 10 183 SH   SOLE   0 0 183
SYMANTEC CORP COM 871503108 1 42 SH   SOLE   0 0 42
SYNOPSYS INC COM 871607107 0 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107 20 389 SH   SOLE   0 0 389
THL CR INC COM 872438106 615 61,760 SH   SOLE   0 0 61,760
TJX COS INC NEW COM 872540109 63 878 SH   SOLE   0 0 878
T MOBILE US INC COM 872590104 52 850 SH   SOLE   0 0 850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 98 SH   SOLE   0 0 98
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6 117 SH   SOLE   0 0 117
TASEKO MINES LTD COM 876511106 13 10,000 SH   SOLE   0 0 10,000
TATA MTRS LTD SPONSORED ADR 876568502 0 6 SH   SOLE   0 0 6
TECK RESOURCES LTD CL B 878742204 2 130 SH   SOLE   0 0 130
TELEFONICA S A SPONSORED ADR 879382208 49 4,702 SH   SOLE   0 0 4,702
TELEPHONE & DATA SYS INC COM NEW 879433829 1 25 SH   SOLE   0 0 25
TERADYNE INC COM 880770102 117 3,900 SH   SOLE   0 0 3,900
TEREX CORP NEW COM 880779103 4 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 989 29,784 SH   SOLE   0 0 29,784
TEXAS INSTRS INC COM 882508104 327 4,244 SH   SOLE   0 0 4,244
TEXAS PAC LD TR SUB CTF PROP I T 882610108 171 582 SH   SOLE   0 0 582
THERMO FISHER SCIENTIFIC INC COM 883556102 16 93 SH   SOLE   0 0 93
THOR INDS INC COM 885160101 10 100 SH   SOLE   0 0 100
TIME INC NEW COM 887228104 1 94 SH   SOLE   0 0 94
TIME WARNER INC COM NEW 887317303 62 614 SH   SOLE   0 0 614
TIMKEN CO COM 887389104 0 9 SH   SOLE   0 0 9
TIMKENSTEEL CORP COM 887399103 9 554 SH   SOLE   0 0 554
TONIX PHARMACEUTICALS HLDG C COM 890260409 0 13 SH   SOLE   0 0 13
TORCHMARK CORP COM 891027104 113 1,471 SH   SOLE   0 0 1,471
TORO CO COM 891092108 5 70 SH   SOLE   0 0 70
TORONTO DOMINION BK ONT COM NEW 891160509 81 1,609 SH   SOLE   0 0 1,609
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 429 4,089 SH   SOLE   0 0 4,089
TRACTOR SUPPLY CO COM 892356106 25 456 SH   SOLE   0 0 456
TRANSDIGM GROUP INC COM 893641100 29 106 SH   SOLE   0 0 106
TRIANGLE CAP CORP COM 895848109 101 5,750 SH   SOLE   0 0 5,750
TRINITY INDS INC COM 896522109 0 1 SH   SOLE   0 0 1
TRIPADVISOR INC COM 896945201 5 137 SH   SOLE   0 0 137
TUESDAY MORNING CORP COM NEW 899035505 0 100 SH   SOLE   0 0 100
TUPPERWARE BRANDS CORP COM 899896104 0 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103 5 86 SH   SOLE   0 0 86
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11 400 SH   SOLE   0 0 400
UBS AG LONDON BRH EN LG CP GRWTH 902677780 33 186 SH   SOLE   0 0 186
US BANCORP DEL COM NEW 902973304 743 14,320 SH   SOLE   0 0 14,320
U S G CORP COM NEW 903293405 192 6,610 SH   SOLE   0 0 6,610
ULTRA PETROLEUM CORP COM NEW 903914208 0 7 SH   SOLE   0 0 7
UNDER ARMOUR INC CL A 904311107 132 6,074 SH   SOLE   0 0 6,074
UNDER ARMOUR INC CL C 904311206 6 306 SH   SOLE   0 0 306
UNI PIXEL INC COM NEW 904572203 1 3,650 SH   SOLE   0 0 3,650
UNIFI INC COM NEW 904677200 5 150 SH   SOLE   0 0 150
UNILEVER PLC SPON ADR NEW 904767704 262 4,838 SH   SOLE   0 0 4,838
UNION PAC CORP COM 907818108 928 8,523 SH   SOLE   0 0 8,523
UNISYS CORP COM NEW 909214306 2 178 SH   SOLE   0 0 178
UNITED BANKSHARES INC WEST V COM 909907107 22 567 SH   SOLE   0 0 567
UNITED CONTL HLDGS INC COM 910047109 1 15 SH   SOLE   0 0 15
UNITED PARCEL SERVICE INC CL B 911312106 430 3,893 SH   SOLE   0 0 3,893
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 66 9,700 SH   SOLE   0 0 9,700
UNITED STATES STL CORP NEW COM 912909108 452 20,400 SH   SOLE   0 0 20,400
UNITED TECHNOLOGIES CORP COM 913017109 700 5,735 SH   SOLE   0 0 5,735
URANIUM RES INC COM 916901705 0 250 SH   SOLE   0 0 250
V F CORP COM 918204108 141 2,447 SH   SOLE   0 0 2,447
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 385 4,156 SH   SOLE   0 0 4,156
VANGUARD STAR FD VG TL INTL STK F 921909768 1,208 23,246 SH   SOLE   0 0 23,246
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 326 SH   SOLE   0 0 326
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36 514 SH   SOLE   0 0 514
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 102 833 SH   SOLE   0 0 833
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 148 1,104 SH   SOLE   0 0 1,104
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 116 910 SH   SOLE   0 0 910
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 64 523 SH   SOLE   0 0 523
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54 644 SH   SOLE   0 0 644
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 359 4,496 SH   SOLE   0 0 4,496
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,218 27,111 SH   SOLE   0 0 27,111
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 100 2,411 SH   SOLE   0 0 2,411
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35 442 SH   SOLE   0 0 442
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 120 1,500 SH   SOLE   0 0 1,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 332 6,740 SH   SOLE   0 0 6,740
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 90 830 SH   SOLE   0 0 830
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,120 16,591 SH   SOLE   0 0 16,591
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 524 10,466 SH   SOLE   0 0 10,466
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,752 42,912 SH   SOLE   0 0 42,912
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 455 SH   SOLE   0 0 455
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 702 12,736 SH   SOLE   0 0 12,736
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,718 21,245 SH   SOLE   0 0 21,245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,948 38,382 SH   SOLE   0 0 38,382
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,337 19,859 SH   SOLE   0 0 19,859
VANGUARD INDEX FDS REIT ETF 922908553 3,433 41,243 SH   SOLE   0 0 41,243
VANGUARD INDEX FDS SML CP GRW ETF 922908595 296 2,032 SH   SOLE   0 0 2,032
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,493 20,280 SH   SOLE   0 0 20,280
VANGUARD INDEX FDS MID CAP ETF 922908629 2,892 20,292 SH   SOLE   0 0 20,292
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS GROWTH ETF 922908736 1,515 11,927 SH   SOLE   0 0 11,927
VANGUARD INDEX FDS VALUE ETF 922908744 1,322 13,695 SH   SOLE   0 0 13,695
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,580 11,658 SH   SOLE   0 0 11,658
VANGUARD INDEX FDS TOTAL STK MKT 922908769 496 3,982 SH   SOLE   0 0 3,982
VERITIV CORP COM 923454102 0 8 SH   SOLE   0 0 8
VERMILION ENERGY INC COM 923725105 12 385 SH   SOLE   0 0 385
VISHAY INTERTECHNOLOGY INC COM 928298108 50 2,995 SH   SOLE   0 0 2,995
VORNADO RLTY TR SH BEN INT 929042109 5 58 SH   SOLE   0 0 58
VOYA FINL INC COM 929089100 23 610 SH   SOLE   0 0 610
VULCAN MATLS CO COM 929160109 22 175 SH   SOLE   0 0 175
WAL-MART STORES INC COM 931142103 1,118 14,770 SH   SOLE   0 0 14,770
WALGREENS BOOTS ALLIANCE INC COM 931427108 59 752 SH   SOLE   0 0 752
WATERS CORP COM 941848103 95 518 SH   SOLE   0 0 518
WATSCO INC COM 942622200 12 75 SH   SOLE   0 0 75
WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1,779 SH   SOLE   0 0 1,779
WELLS FARGO CO NEW COM 949746101 2,253 40,668 SH   SOLE   0 0 40,668
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   SOLE   0 0 10
WESTERN ALLIANCE BANCORP COM 957638109 4 77 SH   SOLE   0 0 77
WESTERN DIGITAL CORP COM 958102105 78 878 SH   SOLE   0 0 878
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9 160 SH   SOLE   0 0 160
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO COM 962166104 55 1,641 SH   SOLE   0 0 1,641
WHEATON PRECIOUS METALS CORP COM 962879102 746 37,485 SH   SOLE   0 0 37,485
WHIRLPOOL CORP COM 963320106 22 113 SH   SOLE   0 0 113
WHOLE FOODS MKT INC COM 966837106 149 3,530 SH   SOLE   0 0 3,530
WILLIAMS COS INC DEL COM 969457100 264 8,717 SH   SOLE   0 0 8,717
WINMARK CORP COM 974250102 162 1,253 SH   SOLE   0 0 1,253
WINNEBAGO INDS INC COM 974637100 35 1,004 SH   SOLE   0 0 1,004
WOLVERINE WORLD WIDE INC COM 978097103 0 11 SH   SOLE   0 0 11
WORLD FUEL SVCS CORP COM 981475106 0 6 SH   SOLE   0 0 6
WYNN RESORTS LTD COM 983134107 31 234 SH   SOLE   0 0 234
XILINX INC COM 983919101 1 10 SH   SOLE   0 0 10
XENIA HOTELS & RESORTS INC COM 984017103 34 1,762 SH   SOLE   0 0 1,762
XEROX CORP COM NEW 984121608 1 48 SH   SOLE   0 0 48
YORK WTR CO COM 987184108 4,652 133,485 SH   SOLE   0 0 133,485
YUM BRANDS INC COM 988498101 52 699 SH   SOLE   0 0 699
ZION OIL & GAS INC COM 989696109 33 9,700 SH   SOLE   0 0 9,700
ZIONS BANCORPORATION COM 989701107 0 1 SH   SOLE   0 0 1
BIOVERATIV INC COM 907500000 15 245 SH   SOLE   0 0 245
CDK GLOBAL INC COM 125080000 58 934 SH   SOLE   0 0 934
COVANTA HLDG CORP COM 222820000 9 708 SH   SOLE   0 0 708
QUANTA SVCS INC COM 747620000 0 1 SH   SOLE   0 0 1
U S SILICA HLDGS INC COM 903460000 11 300 SH   SOLE   0 0 300
AMERISOURCEBERGEN CORP COM 307300000 122 1,288 SH   SOLE   0 0 1,288
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 212400000 0 1 SH   SOLE   0 0 1
AMERICAN EAGLE OUTFITTERS NE COM 255300000 0 23 SH   SOLE   0 0 23
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 913590000 17 208 SH   SOLE   0 0 208
VALE S A ADR 919120000 3 369 SH   SOLE   0 0 369
TARGET CORP COM 876120000 518 9,914 SH   SOLE   0 0 9,914
AMERESCO INC CL A 236100000 0 40 SH   SOLE   0 0 40
EDWARDS LIFESCIENCES CORP COM 281760000 320 2,705 SH   SOLE   0 0 2,705
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 337390000 135 6,750 SH   SOLE   0 0 6,750
NCR CORP NEW COM 628860000 196 4,793 SH   SOLE   0 0 4,793
DR PEPPER SNAPPLE GROUP INC COM 261380000 389 4,273 SH   SOLE   0 0 4,273
FORTINET INC COM 349590000 0 1 SH   SOLE   0 0 1
TOTAL S A SPONSORED ADR 891510000 391 7,876 SH   SOLE   0 0 7,876
TRAVELERS COMPANIES INC COM 894170000 170 1,342 SH   SOLE   0 0 1,342
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 337330000 263 2,310 SH   SOLE   0 0 2,310
NOVAGOLD RES INC COM NEW 669870000 563 123,475 SH   SOLE   0 0 123,475
GLOBAL X FDS GLOBX SUPDV US 37950E473 48 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 721 7,613 SH   SOLE   0 0 7,613
AGNC INVT CORP COM 00123Q104 26 1,225 SH   SOLE   0 0 1,225
ALPS ETF TR SPROTT GL MINE 00162Q643 8 401 SH   SOLE   0 0 401
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,817 48,097 SH   SOLE   0 0 48,097
ALPS ETF TR SECTR DIV DOGS 00162Q858 133 3,113 SH   SOLE   0 0 3,113
ALPS ETF TR ALERIAN MLP 00162Q866 730 61,014 SH   SOLE   0 0 61,014
AMC NETWORKS INC CL A 00164V103 1 11 SH   SOLE   0 0 11
AT&T INC COM 00206R102 4,338 114,971 SH   SOLE   0 0 114,971
AT&T INC COM 00206R102 3 1,000 SH Call SOLE   0 0 1,000
AT&T INC COM 00206R102 17 2,000 SH Call SOLE   0 0 2,000
AT&T INC COM 00206R102 3 1,000 SH Call SOLE   0 0 1,000
ABBVIE INC COM 00287Y109 2,692 37,131 SH   SOLE   0 0 37,131
ACTIVISION BLIZZARD INC COM 00507V109 22 387 SH   SOLE   0 0 387
ADOBE SYS INC COM 00724F101 189 1,338 SH   SOLE   0 0 1,338
AECOM COM 00766T100 1 20 SH   SOLE   0 0 20
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 135 2,765 SH   SOLE   0 0 2,765
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5 533 SH   SOLE   0 0 533
ADVANSIX INC COM 00773T101 1 35 SH   SOLE   0 0 35
AETNA INC NEW COM 00817Y108 12 81 SH   SOLE   0 0 81
AGILENT TECHNOLOGIES INC COM 00846U101 15 250 SH   SOLE   0 0 250
AGENUS INC COM NEW 00847G705 4 900 SH   SOLE   0 0 900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 2,056 SH   SOLE   0 0 2,056
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 145 SH   SOLE   0 0 145
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 305 SH   SOLE   0 0 305
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 149 6,311 SH   SOLE   0 0 6,311
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 22 1,652 SH   SOLE   0 0 1,652
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 1 SH   SOLE   0 0 1
ALLY FINL INC COM 02005N100 0 12 SH   SOLE   0 0 12
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 1,684 65,960 SH   SOLE   0 0 65,960
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 1,698 56,520 SH   SOLE   0 0 56,520
ALPHABET INC CAP STK CL C 02079K107 1,265 1,392 SH   SOLE   0 0 1,392
ALPHABET INC CAP STK CL A 02079K305 841 905 SH   SOLE   0 0 905
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,361 530,126 SH   SOLE   0 0 530,126
ALTRIA GROUP INC COM 02209S103 2,268 30,459 SH   SOLE   0 0 30,459
AMERICAN AIRLS GROUP INC COM 02376R102 119 2,367 SH   SOLE   0 0 2,367
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 88 3,985 SH   SOLE   0 0 3,985
AMERICAN TOWER CORP NEW COM 03027X100 232 1,755 SH   SOLE   0 0 1,755
AMERIPRISE FINL INC COM 03076C106 2 19 SH   SOLE   0 0 19
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 355 SH   SOLE   0 0 355
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 7 200 SH   SOLE   0 0 200
APARTMENT INVT & MGMT CO CL A 03748R101 34 800 SH   SOLE   0 0 800
APOLLO INVT CORP COM 03761U106 2,216 346,720 SH   SOLE   0 0 346,720
APOLLO COML REAL EST FIN INC COM 03762U105 1 75 SH   SOLE   0 0 75
AQUA AMERICA INC COM 03836W103 229 6,879 SH   SOLE   0 0 6,879
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH   SOLE   0 0 2
ARAMARK COM 03852U106 0 2 SH   SOLE   0 0 2
ARALEZ PHARMACEUTICALS INC COM 03852X100 3 2,500 SH   SOLE   0 0 2,500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 601 SH   SOLE   0 0 601
ARCONIC INC COM 03965L100 76 3,373 SH   SOLE   0 0 3,373
ARES CAP CORP COM 04010L103 378 23,047 SH   SOLE   0 0 23,047
ARES MGMT L P COM UNIT RP IN 04014Y101 25 1,399 SH   SOLE   0 0 1,399
ARMADA HOFFLER PPTYS INC COM 04208T108 4 330 SH   SOLE   0 0 330
ASSURANT INC COM 04621X108 1 11 SH   SOLE   0 0 11
ATHENAHEALTH INC COM 04685W103 1 4 SH   SOLE   0 0 4
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 570 SH   SOLE   0 0 570
AVANGRID INC COM 05351W103 42 940 SH   SOLE   0 0 940
AVISTA CORP COM 05379B107 86 2,024 SH   SOLE   0 0 2,024
AXON ENTERPRISE INC COM 05464C101 38 1,500 SH   SOLE   0 0 1,500
B & G FOODS INC NEW COM 05508R106 20 572 SH   SOLE   0 0 572
BCE INC COM NEW 05534B760 203 4,503 SH   SOLE   0 0 4,503
BWX TECHNOLOGIES INC COM 05605H100 11 226 SH   SOLE   0 0 226
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 12 SH   SOLE   0 0 12
BANCO SANTANDER SA ADR 05964H105 12 1,848 SH   SOLE   0 0 1,848
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 62 2,727 SH   SOLE   0 0 2,727
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6 1,187 SH   SOLE   0 0 1,187
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4 250 SH   SOLE   0 0 250
BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 6 300 SH   SOLE   0 0 300
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 9 700 SH   SOLE   0 0 700
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 17 160 SH   SOLE   0 0 160
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 27 1,079 SH   SOLE   0 0 1,079
BIO PATH HOLDINGS INC COM 09057N102 80 205,136 SH   SOLE   0 0 205,136
BIOGEN INC COM 09062X103 160 590 SH   SOLE   0 0 590
BIO TECHNE CORP COM 09073M104 668 5,686 SH   SOLE   0 0 5,686
BLACKBERRY LTD COM 09228F103 1 61 SH   SOLE   0 0 61
BLACKROCK INCOME TR INC COM 09247F100 375 58,835 SH   SOLE   0 0 58,835
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 169 7,150 SH   SOLE   0 0 7,150
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COLONY NORTHSTAR INC CL A COM 19625W104 971 68,949 SH   SOLE   0 0 68,949
COLUMBIA ETF TR INTRM MUBD ETF 19761R703 14 260 SH   SOLE   0 0 260
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 16 600 SH   SOLE   0 0 600
COMCAST CORP NEW CL A 20030N101 350 8,985 SH   SOLE   0 0 8,985
COMMERCEHUB INC COM SER A 20084V108 0 2 SH   SOLE   0 0 2
COMMERCEHUB INC COM SER C 20084V306 0 5 SH   SOLE   0 0 5
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 214 SH   SOLE   0 0 214
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51 1,469 SH   SOLE   0 0 1,469
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CRACKER BARREL OLD CTRY STOR COM 22410J106 44 261 SH   SOLE   0 0 261
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 10 850 SH   SOLE   0 0 850
CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH   SOLE   0 0 100
CROSS TIMBERS RTY TR TR UNIT 22757R109 11 724 SH   SOLE   0 0 724
CROWN CASTLE INTL CORP NEW COM 22822V101 12 119 SH   SOLE   0 0 119
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 200 SH   SOLE   0 0 200
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 2 416 SH   SOLE   0 0 416
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 100 SH   SOLE   0 0 100
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 100 SH   SOLE   0 0 100
DNP SELECT INCOME FD COM 23325P104 11 985 SH   SOLE   0 0 985
DXC TECHNOLOGY CO COM 23355L106 39 512 SH   SOLE   0 0 512
DAVITA INC COM 23918K108 608 9,395 SH   SOLE   0 0 9,395
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 130 9,714 SH   SOLE   0 0 9,714
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DEVON ENERGY CORP NEW COM 25179M103 7 223 SH   SOLE   0 0 223
DIAGEO P L C SPON ADR NEW 25243Q205 39 322 SH   SOLE   0 0 322
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DIGITALGLOBE INC COM NEW 25389M877 0 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2 86 SH   SOLE   0 0 86
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 215 SH   SOLE   0 0 215
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 157 SH   SOLE   0 0 157
DISH NETWORK CORP CL A 25470M109 53 849 SH   SOLE   0 0 849
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2,105 120,653 SH   SOLE   0 0 120,653
DOMINION ENERGY INC COM 25746U109 1,267 16,529 SH   SOLE   0 0 16,529
DOMINION ENERGY INC UNIT 99/99/9999 25746U869 25 525 SH   SOLE   0 0 525
DOMINOS PIZZA INC COM 25754A201 4 18 SH   SOLE   0 0 18
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DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 139 39,691 SH   SOLE   0 0 39,691
DUKE ENERGY CORP NEW COM NEW 26441C204 762 9,117 SH   SOLE   0 0 9,117
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 318 5,200 SH   SOLE   0 0 5,200
DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 0 243 SH   SOLE   0 0 243
EOG RES INC COM 26875P101 139 1,535 SH   SOLE   0 0 1,535
EPR PPTYS COM SH BEN INT 26884U109 505 7,026 SH   SOLE   0 0 7,026
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 31 500 SH   SOLE   0 0 500
ETFS SILVER TR SILVER SHS 26922X107 44 2,700 SH   SOLE   0 0 2,700
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 3 100 SH   SOLE   0 0 100
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 12 400 SH   SOLE   0 0 400
EAGLE MATERIALS INC COM 26969P108 12 131 SH   SOLE   0 0 131
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 37 2,846 SH   SOLE   0 0 2,846
EATON VANCE MUN BD FD II COM 27827K109 76 6,023 SH   SOLE   0 0 6,023
EATON VANCE SH TM DR DIVR IN COM 27828V104 5,391 383,700 SH   SOLE   0 0 383,700
EATON VANCE TAX MNGD GBL DV COM 27829F108 8 926 SH   SOLE   0 0 926
EDGEWELL PERS CARE CO COM 28035Q102 0 5 SH   SOLE   0 0 5
ELLIE MAE INC COM 28849P100 9 80 SH   SOLE   0 0 80
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 16 1,790 SH   SOLE   0 0 1,790
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2 63 SH   SOLE   0 0 63
ENBRIDGE INC COM 29250N105 184 4,623 SH   SOLE   0 0 4,623
ENANTA PHARMACEUTICALS INC COM 29251M106 2 44 SH   SOLE   0 0 44
ENDEAVOUR SILVER CORP COM 29258Y103 3 1,000 SH   SOLE   0 0 1,000
ENERGOUS CORP COM 29272C103 2 150 SH   SOLE   0 0 150
ENERGIZER HLDGS INC NEW COM 29272W109 0 5 SH   SOLE   0 0 5
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13 700 SH   SOLE   0 0 700
ENERSYS COM 29275Y102 2 31 SH   SOLE   0 0 31
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 412 20,222 SH   SOLE   0 0 20,222
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 162 9,201 SH   SOLE   0 0 9,201
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 243 14,300 SH   SOLE   0 0 14,300
ENTERGY CORP NEW COM 29364G103 34 445 SH   SOLE   0 0 445
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH   SOLE   0 0 1
ENVIVA PARTNERS LP COM UNIT 29414J107 43 1,574 SH   SOLE   0 0 1,574
EQUITY RESIDENTIAL SH BEN INT 29476L107 33 502 SH   SOLE   0 0 502
EVERSOURCE ENERGY COM 30040W108 149 2,460 SH   SOLE   0 0 2,460
EXELON CORP COM 30161N101 87 2,421 SH   SOLE   0 0 2,421
EXPEDIA INC DEL COM NEW 30212P303 35 234 SH   SOLE   0 0 234
EXPRESS SCRIPTS HLDG CO COM 30219G108 61 960 SH   SOLE   0 0 960
EXTRA SPACE STORAGE INC COM 30225T102 350 4,483 SH   SOLE   0 0 4,483
EXXON MOBIL CORP COM 30231G102 6,829 84,596 SH   SOLE   0 0 84,596
FACEBOOK INC CL A 30303M102 1,952 12,929 SH   SOLE   0 0 12,929
FEDEX CORP COM 31428X106 1,241 5,712 SH   SOLE   0 0 5,712
FELCOR LODGING TR INC COM 31430F101 0 3 SH   SOLE   0 0 3
FIBROGEN INC COM 31572Q808 5 150 SH   SOLE   0 0 150
FIDELITY NATL INFORMATION SV COM 31620M106 101 1,187 SH   SOLE   0 0 1,187
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 3 SH   SOLE   0 0 3
FIESTA RESTAURANT GROUP INC COM 31660B101 27 1,295 SH   SOLE   0 0 1,295
FIFTH STREET FINANCE CORP COM 31678A103 239 49,088 SH   SOLE   0 0 49,088
FIFTH STR SR FLOATNG RATE CO COM 31679F101 236 28,906 SH   SOLE   0 0 28,906
FIREEYE INC COM 31816Q101 480 31,586 SH   SOLE   0 0 31,586
FIRST AMERN FINL CORP COM 31847R102 1 30 SH   SOLE   0 0 30
FIRST DATA CORP NEW COM CL A 32008D106 0 10 SH   SOLE   0 0 10
FIRST SOUTH BANCORP INC VA COM 33646W100 5 300 SH   SOLE   0 0 300
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 35 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 73 2,081 SH   SOLE   0 0 2,081
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 107 2,500 SH   SOLE   0 0 2,500
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 262 4,999 SH   SOLE   0 0 4,999
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 22 481 SH   SOLE   0 0 481
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 57 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHANGE TRADED FD ETF 33733E708 21 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 39 1,896 SH   SOLE   0 0 1,896
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 192 3,288 SH   SOLE   0 0 3,288
FIRST TR BICK INDEX FD COM SHS 33733H107 133 5,115 SH   SOLE   0 0 5,115
FIRST TR S&P REIT INDEX FD COM 33734G108 78 3,367 SH   SOLE   0 0 3,367
FIRST TR VALUE LINE DIVID IN SHS 33734H106 325 11,127 SH   SOLE   0 0 11,127
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 902 16,964 SH   SOLE   0 0 16,964
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 326 8,806 SH   SOLE   0 0 8,806
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 258 5,609 SH   SOLE   0 0 5,609
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 394 29,565 SH   SOLE   0 0 29,565
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 580 20,299 SH   SOLE   0 0 20,299
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 219 3,273 SH   SOLE   0 0 3,273
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 225 6,370 SH   SOLE   0 0 6,370
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 29 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 150 3,438 SH   SOLE   0 0 3,438
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 465 17,100 SH   SOLE   0 0 17,100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 59 1,491 SH   SOLE   0 0 1,491
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 115 4,584 SH   SOLE   0 0 4,584
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 13 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 63 2,001 SH   SOLE   0 0 2,001
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 74 1,329 SH   SOLE   0 0 1,329
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 166 2,812 SH   SOLE   0 0 2,812
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 43 2,007 SH   SOLE   0 0 2,007
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 169 3,377 SH   SOLE   0 0 3,377
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 334 6,078 SH   SOLE   0 0 6,078
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 104 7,950 SH   SOLE   0 0 7,950
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 10 760 SH   SOLE   0 0 760
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 33 600 SH   SOLE   0 0 600
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 31 700 SH   SOLE   0 0 700
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 24 478 SH   SOLE   0 0 478
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 164 4,723 SH   SOLE   0 0 4,723
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 12 650 SH   SOLE   0 0 650
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 71 1,363 SH   SOLE   0 0 1,363
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 164 2,962 SH   SOLE   0 0 2,962
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 747 31,943 SH   SOLE   0 0 31,943
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 73 1,684 SH   SOLE   0 0 1,684
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 9 260 SH   SOLE   0 0 260
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 73 1,504 SH   SOLE   0 0 1,504
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 311 8,425 SH   SOLE   0 0 8,425
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 96 2,517 SH   SOLE   0 0 2,517
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 201 5,829 SH   SOLE   0 0 5,829
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 138 4,125 SH   SOLE   0 0 4,125
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 262 6,799 SH   SOLE   0 0 6,799
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 90 2,660 SH   SOLE   0 0 2,660
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 75 2,508 SH   SOLE   0 0 2,508
FIRST TR ENERGY INFRASTRCTR COM 33738C103 47 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 77 3,139 SH   SOLE   0 0 3,139
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 168 3,477 SH   SOLE   0 0 3,477
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 130 2,643 SH   SOLE   0 0 2,643
FIRST TR ENERGY INCOME & GRW COM 33738G104 21 840 SH   SOLE   0 0 840
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 241 12,504 SH   SOLE   0 0 12,504
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 199 6,391 SH   SOLE   0 0 6,391
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 183 10,189 SH   SOLE   0 0 10,189
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,162 87,053 SH   SOLE   0 0 87,053
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 82 3,450 SH   SOLE   0 0 3,450
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 12 490 SH   SOLE   0 0 490
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 10 502 SH   SOLE   0 0 502
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 101 3,818 SH   SOLE   0 0 3,818
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 23 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 424 21,589 SH   SOLE   0 0 21,589
FIRST TR MLP & ENERGY INCOME COM 33739B104 15 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 11 250 SH   SOLE   0 0 250
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 408 20,693 SH   SOLE   0 0 20,693
FST TR NEW OPPORT MLP & ENE COM 33739M100 54 4,094 SH   SOLE   0 0 4,094
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 43 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 70 1,660 SH   SOLE   0 0 1,660
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 30 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 40 650 SH   SOLE   0 0 650
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 12 202 SH   SOLE   0 0 202
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6 199 SH   SOLE   0 0 199
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6 296 SH   SOLE   0 0 296
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 99 SH   SOLE   0 0 99
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 30 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 14 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 41 2,052 SH   SOLE   0 0 2,052
FITBIT INC CL A 33812L102 2 303 SH   SOLE   0 0 303
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 113 4,297 SH   SOLE   0 0 4,297
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 184 SH   SOLE   0 0 184
FLOWSERVE CORP COM 34354P105 56 1,200 SH   SOLE   0 0 1,200
FORTIVE CORP COM 34959J108 4 63 SH   SOLE   0 0 63
FOUR CORNERS PPTY TR INC COM 35086T109 5 183 SH   SOLE   0 0 183
FREEPORT-MCMORAN INC CL B 35671D857 714 59,449 SH   SOLE   0 0 59,449
GEO GROUP INC NEW COM 36162J106 10 324 SH   SOLE   0 0 324
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 10 SH   SOLE   0 0 10
GNC HLDGS INC COM CL A 36191G107 125 14,773 SH   SOLE   0 0 14,773
GW PHARMACEUTICALS PLC ADS 36197T103 14 135 SH   SOLE   0 0 135
GABELLI UTIL TR COM 36240A101 81 11,544 SH   SOLE   0 0 11,544
GABELLI DIVD & INCOME TR COM 36242H104 0 7 SH   SOLE   0 0 7
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1,000 SH   SOLE   0 0 1,000
GAMESTOP CORP NEW CL A 36467W109 0 23 SH   SOLE   0 0 23
GARDNER DENVER HLDGS INC COM 36555P107 2 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 415 11,884 SH   SOLE   0 0 11,884
GENWORTH FINL INC COM CL A 37247D106 15 3,900 SH   SOLE   0 0 3,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 271 6,290 SH   SOLE   0 0 6,290
GLOBALSCAPE INC COM 37940G109 2 300 SH   SOLE   0 0 300
GLOBAL PMTS INC COM 37940X102 7 80 SH   SOLE   0 0 80
GLOBAL X FDS GLB X SUPERDIV 37950E549 76 3,511 SH   SOLE   0 0 3,511
GLOBAL X FDS GLOBAL X COPPER 37954Y830 49 2,326 SH   SOLE   0 0 2,326
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 500 SH   SOLE   0 0 500
GOGO INC COM 38046C109 0 1 SH   SOLE   0 0 1
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 44 SH   SOLE   0 0 44
GOLDMAN SACHS GROUP INC COM 38141G104 912 4,109 SH   SOLE   0 0 4,109
GOLDMAN SACHS BDC INC SHS 38147U107 28 1,232 SH   SOLE   0 0 1,232
GOLUB CAP BDC INC COM 38173M102 23 1,209 SH   SOLE   0 0 1,209
GOPRO INC CL A 38268T103 17 2,100 SH   SOLE   0 0 2,100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 135 7,384 SH   SOLE   0 0 7,384
GRACE W R & CO DEL NEW COM 38388F108 1 10 SH   SOLE   0 0 10
GRAN TIERRA ENERGY INC COM 38500T101 4 1,800 SH   SOLE   0 0 1,800
GROUPE CGI INC CL A SUB VTG 39945C109 11 210 SH   SOLE   0 0 210
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3 167 SH   SOLE   0 0 167
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH   SOLE   0 0 100
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 166 SH   SOLE   0 0 166
HCA HEALTHCARE INC COM 40412C101 31 350 SH   SOLE   0 0 350
HCP INC COM 40414L109 224 7,016 SH   SOLE   0 0 7,016
HMS HLDGS CORP COM 40425J101 10 555 SH   SOLE   0 0 555
HP INC COM 40434L105 59 3,376 SH   SOLE   0 0 3,376
HALCON RES CORP COM PAR NEW 40537Q605 0 9 SH   SOLE   0 0 9
HALOZYME THERAPEUTICS INC COM 40637H109 1 100 SH   SOLE   0 0 100
HALYARD HEALTH INC COM 40650V100 35 896 SH   SOLE   0 0 896
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 129 7,680 SH   SOLE   0 0 7,680
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 366 16,726 SH   SOLE   0 0 16,726
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 442 SH   SOLE   0 0 442
HEALTHCARE TR AMER INC CL A NEW 42225P501 51 1,644 SH   SOLE   0 0 1,644
HESS CORP COM 42809H107 0 7 SH   SOLE   0 0 7
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 6,043 SH   SOLE   0 0 6,043
HORIZON TECHNOLOGY FIN CORP COM 44045A102 283 24,950 SH   SOLE   0 0 24,950
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 209 8,830 SH   SOLE   0 0 8,830
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20 686 SH   SOLE   0 0 686
HOST HOTELS & RESORTS INC COM 44107P104 18 1,000 SH   SOLE   0 0 1,000
HOWARD HUGHES CORP COM 44267D107 352 2,867 SH   SOLE   0 0 2,867
ILG INC COM 44967H101 1 51 SH   SOLE   0 0 51
IDEXX LABS INC COM 45168D104 329 2,040 SH   SOLE   0 0 2,040
INDEPENDENCE RLTY TR INC COM 45378A106 171 17,353 SH   SOLE   0 0 17,353
INDEPENDENT BK GROUP INC COM 45384B106 1,631 27,420 SH   SOLE   0 0 27,420
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 54 SH   SOLE   0 0 54
INFORMATION SERVICES GROUP I COM 45675Y104 25 6,100 SH   SOLE   0 0 6,100
INGEVITY CORP COM 45688C107 53 918 SH   SOLE   0 0 918
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 900 SH   SOLE   0 0 900
INTERACTIVE BROKERS GROUP IN COM 45841N107 21 564 SH   SOLE   0 0 564
INTERCEPT PHARMACEUTICALS IN COM 45845P108 108 888 SH   SOLE   0 0 888
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4 81 SH   SOLE   0 0 81
INTERCONTINENTAL EXCHANGE IN COM 45866F104 771 11,699 SH   SOLE   0 0 11,699
INTERDIGITAL INC COM 45867G101 68 885 SH   SOLE   0 0 885
INTL FCSTONE INC COM 46116V105 34 905 SH   SOLE   0 0 905
INTUITIVE SURGICAL INC COM NEW 46120E602 798 853 SH   SOLE   0 0 853
INTREXON CORP COM 46122T102 4 150 SH   SOLE   0 0 150
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 371 SH   SOLE   0 0 371
INVESCO HIGH INCOME TR II COM 46131F101 0 2 SH   SOLE   0 0 2
IRON MTN INC NEW COM 46284V101 17 500 SH   SOLE   0 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 212 13,492 SH   SOLE   0 0 13,492
ISHARES SILVER TRUST ISHARES 46428Q109 16 20,000 SH Call SOLE   0 0 20,000
ISHARES TR MSCI INDONIA ETF 46429B309 27 1,000 SH   SOLE   0 0 1,000
ISHARES TR FLTG RATE BD ETF 46429B655 1 19 SH   SOLE   0 0 19
ISHARES TR CORE HIGH DV ETF 46429B663 255 3,066 SH   SOLE   0 0 3,066
ISHARES TR MIN VOL EAFE ETF 46429B689 207 2,993 SH   SOLE   0 0 2,993
ISHARES TR MIN VOL USA ETF 46429B697 86 1,754 SH   SOLE   0 0 1,754
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH   SOLE   0 0 10
ISHARES U S ETF TR COMMOD SEL STG 46431W853 119 3,648 SH   SOLE   0 0 3,648
ISHARES TR USA MOMENTUM FCT 46432F396 1,797 20,211 SH   SOLE   0 0 20,211
ISHARES TR CORE MSCI TOTAL 46432F834 52 907 SH   SOLE   0 0 907
ISHARES TR CORE ST USDB ETF 46432F859 22 442 SH   SOLE   0 0 442
ISHARES TR IBNDS MAR23 ETF 46432FAN7 21 850 SH   SOLE   0 0 850
ISHARES INC CORE MSCI EMKT 46434G103 4 76 SH   SOLE   0 0 76
ISHARES INC MSCI MLY ETF NEW 46434G814 10 312 SH   SOLE   0 0 312
ISHARES INC MSCI JPN ETF NEW 46434G822 43 809 SH   SOLE   0 0 809
ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH   SOLE   0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 10 200 SH   SOLE   0 0 200
ISHARES TR CORE TL USD BD 46434V613 64 1,251 SH   SOLE   0 0 1,251
ISHARES TR IBONDS DEC22 ETF 46434VBA7 15 600 SH   SOLE   0 0 600
ISHARES TR MSCI UK ETF NEW 46435G334 1 22 SH   SOLE   0 0 22
ISHARES TR IBONDS DEC22 ETF 46435G755 41 1,562 SH   SOLE   0 0 1,562
ISHARES TR IBONDS DEC21 ETF 46435G789 5 201 SH   SOLE   0 0 201
JPMORGAN CHASE & CO COM 46625H100 1,418 15,519 SH   SOLE   0 0 15,519
JAMBA INC COM NEW 47023A309 13 1,650 SH   SOLE   0 0 1,650
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 102 8,873 SH   SOLE   0 0 8,873
JD COM INC SPON ADR CL A 47215P106 2 57 SH   SOLE   0 0 57
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 36 1,100 SH   SOLE   0 0 1,100
JUST ENERGY GROUP INC COM 48213W101 6 1,064 SH   SOLE   0 0 1,064
KAR AUCTION SVCS INC COM 48238T109 0 1 SH   SOLE   0 0 1
KBR INC COM 48242W106 0 14 SH   SOLE   0 0 14
KCG HLDGS INC CL A 48244B100 1 33 SH   SOLE   0 0 33
KKR & CO L P DEL COM UNITS 48248M102 3,150 169,373 SH   SOLE   0 0 169,373
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 1 SH   SOLE   0 0 1
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8 750 SH   SOLE   0 0 750
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 125 SH   SOLE   0 0 125
KINDER MORGAN INC DEL COM 49456B101 3,203 167,180 SH   SOLE   0 0 167,180
KITE PHARMA INC COM 49803L109 6 58 SH   SOLE   0 0 58
LCI INDS COM 50189K103 2 23 SH   SOLE   0 0 23
LPL FINL HLDGS INC COM 50212V100 21 500 SH   SOLE   0 0 500
LSC COMMUNICATIONS INC COM 50218P107 0 3 SH   SOLE   0 0 3
LA QUINTA HLDGS INC COM 50420D108 0 1 SH   SOLE   0 0 1
LEGACY TEX FINL GROUP INC COM 52471Y106 121 3,169 SH   SOLE   0 0 3,169
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 47 SH   SOLE   0 0 47
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 10 SH   SOLE   0 0 10
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 108 SH   SOLE   0 0 108
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 15 SH   SOLE   0 0 15
LIFEVANTAGE CORP COM NEW 53222K205 2 561 SH   SOLE   0 0 561
LIFE STORAGE INC COM 53223X107 781 10,543 SH   SOLE   0 0 10,543
M & T BK CORP COM 55261F104 1 9 SH   SOLE   0 0 9
MFA FINL INC COM 55272X102 17 2,022 SH   SOLE   0 0 2,022
MFS INTER INCOME TR SH BEN INT 55273C107 0 11 SH   SOLE   0 0 11
MGP INGREDIENTS INC NEW COM 55303J106 24 466 SH   SOLE   0 0 466
MSCI INC COM 55354G100 2 23 SH   SOLE   0 0 23
MACYS INC COM 55616P104 1 26 SH   SOLE   0 0 26
MADISON SQUARE GARDEN CO NEW CL A 55825T103 10 53 SH   SOLE   0 0 53
MAIN STREET CAPITAL CORP COM 56035L104 716 18,624 SH   SOLE   0 0 18,624
MANULIFE FINL CORP COM 56501R106 23 1,204 SH   SOLE   0 0 1,204
MARATHON PETE CORP COM 56585A102 58 1,103 SH   SOLE   0 0 1,103
MASTERCARD INCORPORATED CL A 57636Q104 35 286 SH   SOLE   0 0 286
MAXIM INTEGRATED PRODS INC COM 57772K101 178 3,962 SH   SOLE   0 0 3,962
MCEWEN MNG INC COM 58039P107 34 12,915 SH   SOLE   0 0 12,915
MCKESSON CORP COM 58155Q103 141 859 SH   SOLE   0 0 859
MEDICAL PPTYS TRUST INC COM 58463J304 3,917 304,369 SH   SOLE   0 0 304,369
MEDLEY CAP CORP COM 58503F106 553 86,581 SH   SOLE   0 0 86,581
MEET GROUP INC COM 58513U101 8 1,500 SH   SOLE   0 0 1,500
MERCADOLIBRE INC COM 58733R102 0 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105 864 13,478 SH   SOLE   0 0 13,478
METHANEX CORP COM 59151K108 18 416 SH   SOLE   0 0 416
METLIFE INC COM 59156R108 59 1,080 SH   SOLE   0 0 1,080
MID AMER APT CMNTYS INC COM 59522J103 35 329 SH   SOLE   0 0 329
MOLECULIN BIOTECH INC COM 60855D101 1 400 SH   SOLE   0 0 400
MOLSON COORS BREWING CO CL B 60871R209 340 3,938 SH   SOLE   0 0 3,938
MONOGRAM RESIDENTIAL TR INC COM 60979P105 90 9,257 SH   SOLE   0 0 9,257
MONSANTO CO NEW COM 61166W101 368 3,112 SH   SOLE   0 0 3,112
MOSAIC CO NEW COM 61945C103 46 2,017 SH   SOLE   0 0 2,017
MYRIAD GENETICS INC COM 62855J104 52 2,000 SH   SOLE   0 0 2,000
NRG YIELD INC CL A NEW 62942X306 2 119 SH   SOLE   0 0 119
NRG YIELD INC CL C 62942X405 2 118 SH   SOLE   0 0 118
NATURAL GAS SERVICES GROUP COM 63886Q109 62 2,500 SH   SOLE   0 0 2,500
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 250 SH   SOLE   0 0 250
NAVIENT CORPORATION COM 63938C108 1 60 SH   SOLE   0 0 60
NEOVASC INC COM 64065J106 50 35,900 SH   SOLE   0 0 35,900
NETFLIX INC COM 64110L106 399 2,669 SH   SOLE   0 0 2,669
NETSCOUT SYS INC COM 64115T104 17 495 SH   SOLE   0 0 495
NEUBERGER BERMAN HGH YLD FD COM 64128C106 33 2,770 SH   SOLE   0 0 2,770
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 1,363 SH   SOLE   0 0 1,363
NEW YORK REIT INC COM 64976L109 467 54,100 SH   SOLE   0 0 54,100
NEXTERA ENERGY INC COM 65339F101 947 6,755 SH   SOLE   0 0 6,755
NISOURCE INC COM 65473P105 1 28 SH   SOLE   0 0 28
NORTHSTAR REALTY EUROPE CORP COM 66706L101 49 3,886 SH   SOLE   0 0 3,886
NOVARTIS A G SPONSORED ADR 66987V109 102 1,221 SH   SOLE   0 0 1,221
NOW INC COM 67011P100 0 12 SH   SOLE   0 0 12
NU SKIN ENTERPRISES INC CL A 67018T105 3 55 SH   SOLE   0 0 55
NUSTAR ENERGY LP UNIT COM 67058H102 262 5,621 SH   SOLE   0 0 5,621
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 301 12,300 SH   SOLE   0 0 12,300
NUTANIX INC CL A 67059N108 24 1,200 SH   SOLE   0 0 1,200
NVIDIA CORP COM 67066G104 231 1,598 SH   SOLE   0 0 1,598
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 61 5,200 SH   SOLE   0 0 5,200
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 31 2,250 SH   SOLE   0 0 2,250
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1,347 SH   SOLE   0 0 1,347
NUVEEN PREFERRED SECURITIES COM 67072C105 278 27,194 SH   SOLE   0 0 27,194
NUVEEN FLOATING RATE INCOME COM 67072T108 13 1,117 SH   SOLE   0 0 1,117
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 922 88,669 SH   SOLE   0 0 88,669
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 91 10,529 SH   SOLE   0 0 10,529
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11 830 SH   SOLE   0 0 830
NUVEEN PFD & INCOME TERM FD COM 67075A106 83 3,375 SH   SOLE   0 0 3,375
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10 600 SH   SOLE   0 0 600
OHA INVT CORP COM 67091U102 37 29,353 SH   SOLE   0 0 29,353
OFS CAP CORP COM 67103B100 5 374 SH   SOLE   0 0 374
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 10 SH   SOLE   0 0 10
OHR PHARMACEUTICAL INC COM NEW 67778H200 3 4,000 SH   SOLE   0 0 4,000
ONE GAS INC COM 68235P108 34 491 SH   SOLE   0 0 491
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 124 3,661 SH   SOLE   0 0 3,661
ORACLE CORP COM 68389X105 148 2,953 SH   SOLE   0 0 2,953
ORBITAL ATK INC COM 68557N103 150 1,526 SH   SOLE   0 0 1,526
ORGANOVO HLDGS INC COM 68620A104 5 2,000 SH   SOLE   0 0 2,000
OUTFRONT MEDIA INC COM 69007J106 0 2 SH   SOLE   0 0 2
PDL BIOPHARMA INC COM 69329Y104 0 104 SH   SOLE   0 0 104
PG&E CORP COM 69331C108 24 361 SH   SOLE   0 0 361
PJT PARTNERS INC COM CL A 69343T107 10 256 SH   SOLE   0 0 256
PPL CORP COM 69351T106 41 1,057 SH   SOLE   0 0 1,057
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 3,844 SH   SOLE   0 0 3,844
PANERA BREAD CO CL A 69840W108 28 90 SH   SOLE   0 0 90
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6 359 SH   SOLE   0 0 359
PAYCOM SOFTWARE INC COM 70432V102 5 75 SH   SOLE   0 0 75
PAYPAL HLDGS INC COM 70450Y103 30 550 SH   SOLE   0 0 550
PEBBLEBROOK HOTEL TR COM 70509V100 13 402 SH   SOLE   0 0 402
PENGROWTH ENERGY CORP COM 70706P104 15 19,620 SH   SOLE   0 0 19,620
PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH   SOLE   0 0 1
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 4,196 SH   SOLE   0 0 4,196
PHARMERICA CORP COM 71714F104 1 35 SH   SOLE   0 0 35
PHYSICIANS RLTY TR COM 71943U104 7 327 SH   SOLE   0 0 327
PILGRIMS PRIDE CORP NEW COM 72147K108 4 196 SH   SOLE   0 0 196
PIMCO CORPORATE INCOME STRAT COM 72200U100 95 5,450 SH   SOLE   0 0 5,450
PIMCO ETF TR ACTIVE BD ETF 72201R775 28 264 SH   SOLE   0 0 264
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 4 SH   SOLE   0 0 4
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 50 SH   SOLE   0 0 50
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 292 13,069 SH   SOLE   0 0 13,069
PINNACLE FOODS INC DEL COM 72348P104 21 350 SH   SOLE   0 0 350
PLUG POWER INC COM NEW 72919P202 1 500 SH   SOLE   0 0 500
PLX PHARMA INC COM 72942A107 0 12 SH   SOLE   0 0 12
POLYONE CORP COM 73179P106 39 1,000 SH   SOLE   0 0 1,000
POTASH CORP SASK INC COM 73755L107 50 3,070 SH   SOLE   0 0 3,070
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,049 22,152 SH   SOLE   0 0 22,152
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,193 82,533 SH   SOLE   0 0 82,533
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15 150 SH   SOLE   0 0 150
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 289 6,164 SH   SOLE   0 0 6,164
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 92 7,342 SH   SOLE   0 0 7,342
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 138 2,566 SH   SOLE   0 0 2,566
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 756 16,473 SH   SOLE   0 0 16,473
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 804 15,025 SH   SOLE   0 0 15,025
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 626 19,865 SH   SOLE   0 0 19,865
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 13 400 SH   SOLE   0 0 400
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 378 8,435 SH   SOLE   0 0 8,435
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13 487 SH   SOLE   0 0 487
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 245 SH   SOLE   0 0 245
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 15 503 SH   SOLE   0 0 503
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 485 10,562 SH   SOLE   0 0 10,562
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 31 750 SH   SOLE   0 0 750
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 46 734 SH   SOLE   0 0 734
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 450 SH   SOLE   0 0 450
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 172 21,252 SH   SOLE   0 0 21,252
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 125 5,270 SH   SOLE   0 0 5,270
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 36 1,900 SH   SOLE   0 0 1,900
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 127 8,426 SH   SOLE   0 0 8,426
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 100 3,409 SH   SOLE   0 0 3,409
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 6 500 SH   SOLE   0 0 500
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 149 3,418 SH   SOLE   0 0 3,418
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 166 3,842 SH   SOLE   0 0 3,842
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6 150 SH   SOLE   0 0 150
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 10 438 SH   SOLE   0 0 438
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 34 1,049 SH   SOLE   0 0 1,049
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 40 SH   SOLE   0 0 40
POWERSHARES ETF TR II KBW BK PORT 73937B746 38 777 SH   SOLE   0 0 777
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,441 76,934 SH   SOLE   0 0 76,934
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 78 1,676 SH   SOLE   0 0 1,676
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 101 1,363 SH   SOLE   0 0 1,363
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 84 1,484 SH   SOLE   0 0 1,484
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 40 450 SH   SOLE   0 0 450
PRAXAIR INC COM 74005P104 207 1,564 SH   SOLE   0 0 1,564
PREFERRED APT CMNTYS INC COM 74039L103 2,686 170,556 SH   SOLE   0 0 170,556
PRETIUM RES INC COM 74139C102 24 2,500 SH   SOLE   0 0 2,500
PRICE T ROWE GROUP INC COM 74144T108 562 7,575 SH   SOLE   0 0 7,575
PRIMORIS SVCS CORP COM 74164F103 0 11 SH   SOLE   0 0 11
PRINCIPAL FINL GROUP INC COM 74251V102 24 370 SH   SOLE   0 0 370
PROSHARES TR RUSS 2000 DIVD 74347B698 22 400 SH   SOLE   0 0 400
PROSHARES TR SHORT QQQ NEW 74347B714 40 1,000 SH   SOLE   0 0 1,000
PROSHARES TR PSHS ULT NASB 74347R214 62 1,170 SH   SOLE   0 0 1,170
PROSHARES TR PSHS ULTRA O&G 74347R719 3 79 SH   SOLE   0 0 79
PROSHARES TR II ULTRASHRT EURO 74347W882 12 500 SH   SOLE   0 0 500
PROSHARES TR MSCI EMRG ETF 74347X302 4 60 SH   SOLE   0 0 60
PROSHARES TR ULTRA FNCLS NEW 74347X633 28 272 SH   SOLE   0 0 272
PROSHARES TR SHRT 20+YR TRE 74347X849 9 400 SH   SOLE   0 0 400
PROSHARES TR S&P 500 DV ARIST 74348A467 82 1,427 SH   SOLE   0 0 1,427
PROSHARES TR MERGER ETF 74348A566 18 500 SH   SOLE   0 0 500
PROSPECT CAPITAL CORPORATION COM 74348T102 3,016 371,436 SH   SOLE   0 0 371,436
PRUDENTIAL PLC ADR 74435K204 4 91 SH   SOLE   0 0 91
PUBLIC STORAGE COM 74460D109 6 30 SH   SOLE   0 0 30
QORVO INC COM 74736K101 79 1,250 SH   SOLE   0 0 1,250
QUEST DIAGNOSTICS INC COM 74834L100 107 966 SH   SOLE   0 0 966
QUINSTREET INC COM 74874Q100 25 5,900 SH   SOLE   0 0 5,900
QUINTILES IMS HOLDINGS INC COM 74876Y101 5 51 SH   SOLE   0 0 51
RMR GROUP INC CL A 74967R106 1 12 SH   SOLE   0 0 12
RH COM 74967X103 16 250 SH   SOLE   0 0 250
RSP PERMIAN INC COM 74978Q105 0 1 SH   SOLE   0 0 1
RANGE RES CORP COM 75281A109 0 10 SH   SOLE   0 0 10
REGENERON PHARMACEUTICALS COM 75886F107 29 60 SH   SOLE   0 0 60
REGIONS FINL CORP NEW COM 7591EP100 46 3,160 SH   SOLE   0 0 3,160
RENT A CTR INC NEW COM 76009N100 0 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103 0 5 SH   SOLE   0 0 5
RETAIL PPTYS AMER INC CL A 76131V202 43 3,506 SH   SOLE   0 0 3,506
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH   SOLE   0 0 22
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,438 15,512 SH   SOLE   0 0 15,512
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 5 27 SH   SOLE   0 0 27
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 8 125 SH   SOLE   0 0 125
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 5 50 SH   SOLE   0 0 50
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 20 204 SH   SOLE   0 0 204
S&P GLOBAL INC COM 78409V104 9 65 SH   SOLE   0 0 65
SK TELECOM LTD SPONSORED ADR 78440P108 2 68 SH   SOLE   0 0 68
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,466 6,061 SH   SOLE   0 0 6,061
SPDR GOLD TRUST GOLD SHS 78463V107 1,850 15,673 SH   SOLE   0 0 15,673
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 454 10,928 SH   SOLE   0 0 10,928
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 85 1,776 SH   SOLE   0 0 1,776
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 378 8,101 SH   SOLE   0 0 8,101
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 123 SH   SOLE   0 0 123
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 101 SH   SOLE   0 0 101
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4 76 SH   SOLE   0 0 76
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 208 4,629 SH   SOLE   0 0 4,629
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14 115 SH   SOLE   0 0 115
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 257 5,172 SH   SOLE   0 0 5,172
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 217 6,295 SH   SOLE   0 0 6,295
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 628 16,870 SH   SOLE   0 0 16,870
SPDR SERIES TRUST DJ REIT ETF 78464A607 28 302 SH   SOLE   0 0 302
SPDR SERIES TRUST AEROSPACE DEF 78464A631 98 1,397 SH   SOLE   0 0 1,397
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P PHARMAC 78464A722 17 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 71 2,224 SH   SOLE   0 0 2,224
SPDR SERIES TRUST S&P METALS MNG 78464A755 15 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 446 5,021 SH   SOLE   0 0 5,021
SPDR SERIES TRUST S&P INS ETF 78464A789 78 885 SH   SOLE   0 0 885
SPDR SERIES TRUST S&P BIOTECH 78464A870 12 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 300 SH   SOLE   0 0 300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 18 SH   SOLE   0 0 18
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 251 5,290 SH   SOLE   0 0 5,290
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19 382 SH   SOLE   0 0 382
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 814 3,818 SH   SOLE   0 0 3,818
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 589 1,854 SH   SOLE   0 0 1,854
SPDR SER TR NUVEEN BLMBRG SR 78468R739 114 2,356 SH   SOLE   0 0 2,356
SABRE CORP COM 78573M104 0 2 SH   SOLE   0 0 2
SAGE THERAPEUTICS INC COM 78667J108 12 156 SH   SOLE   0 0 156
SALESFORCE COM INC COM 79466L302 159 1,837 SH   SOLE   0 0 1,837
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 21 1,831 SH   SOLE   0 0 1,831
SANOFI SPONSORED ADR 80105N105 37 775 SH   SOLE   0 0 775
SANOFI RIGHT 12/31/2020 80105N113 0 75 SH   SOLE   0 0 75
SCANA CORP NEW COM 80589M102 117 1,747 SH   SOLE   0 0 1,747
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 207 3,842 SH   SOLE   0 0 3,842
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,514 19,102 SH   SOLE   0 0 19,102
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,087 19,785 SH   SOLE   0 0 19,785
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 830 9,257 SH   SOLE   0 0 9,257
SELECT SECTOR SPDR TR ENERGY 81369Y506 717 11,043 SH   SOLE   0 0 11,043
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 699 28,328 SH   SOLE   0 0 28,328
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 708 10,388 SH   SOLE   0 0 10,388
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,947 35,584 SH   SOLE   0 0 35,584
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42 1,317 SH   SOLE   0 0 1,317
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 158 3,037 SH   SOLE   0 0 3,037
SENIOR HSG PPTYS TR SH BEN INT 81721M109 422 20,639 SH   SOLE   0 0 20,639
SERVICENOW INC COM 81762P102 21 201 SH   SOLE   0 0 201
SHIRE PLC SPONSORED ADR 82481R106 4 22 SH   SOLE   0 0 22
SHOPIFY INC CL A 82509L107 26 300 SH   SOLE   0 0 300
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 12 SH   SOLE   0 0 12
SIRIUS XM HLDGS INC COM 82968B103 30 5,556 SH   SOLE   0 0 5,556
SITO MOBILE LTD COM NEW 82988R203 11 3,000 SH   SOLE   0 0 3,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 32 533 SH   SOLE   0 0 533
SKYWORKS SOLUTIONS INC COM 83088M102 127 1,326 SH   SOLE   0 0 1,326
SNAP INC CL A 83304A106 131 7,377 SH   SOLE   0 0 7,377
SOLAR CAP LTD COM 83413U100 13 576 SH   SOLE   0 0 576
SPECTRA ENERGY PARTNERS LP COM 84756N109 177 4,127 SH   SOLE   0 0 4,127
SPIRE INC COM 84857L101 17 250 SH   SOLE   0 0 250
SPIRIT RLTY CAP INC NEW COM 84860W102 54 7,333 SH   SOLE   0 0 7,333
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,558 153,832 SH   SOLE   0 0 153,832
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 42 6,700 SH   SOLE   0 0 6,700
SPRINT CORP COM SER 1 85207U105 5 570 SH   SOLE   0 0 570
SPROUTS FMRS MKT INC COM 85208M102 3 145 SH   SOLE   0 0 145
STAG INDL INC COM 85254J102 225 8,160 SH   SOLE   0 0 8,160
STATOIL ASA SPONSORED ADR 85771P102 3 200 SH   SOLE   0 0 200
STERLING BANCORP DEL COM 85917A100 61 2,610 SH   SOLE   0 0 2,610
STONERIDGE INC COM 86183P102 22 1,460 SH   SOLE   0 0 1,460
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 10 1,072 SH   SOLE   0 0 1,072
SUMMIT MATLS INC CL A 86614U100 30 1,027 SH   SOLE   0 0 1,027
SUNCOKE ENERGY INC COM 86722A103 8 703 SH   SOLE   0 0 703
SUNOCO LP COM U REP LP 86765K109 6 200 SH   SOLE   0 0 200
SWIFT TRANSN CO CL A 87074U101 0 1 SH   SOLE   0 0 1
SYNTEL INC COM 87162H103 2 128 SH   SOLE   0 0 128
SYNCHRONY FINL COM 87165B103 45 1,504 SH   SOLE   0 0 1,504
TCP CAP CORP COM 87238Q103 526 31,099 SH   SOLE   0 0 31,099
TARGA RES CORP COM 87612G101 50 1,097 SH   SOLE   0 0 1,097
TEGNA INC COM 87901J105 0 1 SH   SOLE   0 0 1
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 102 SH   SOLE   0 0 102
TENAX THERAPEUTICS INC COM 88032L100 11 15,000 SH   SOLE   0 0 15,000
TENET HEALTHCARE CORP COM NEW 88033G407 1 75 SH   SOLE   0 0 75
TERADATA CORP DEL COM 88076W103 1 33 SH   SOLE   0 0 33
TERRAVIA HLDGS INC COM 88105A106 0 268 SH   SOLE   0 0 268
TESLA INC COM 88160R101 165 457 SH   SOLE   0 0 457
THERAPEUTICSMD INC COM 88338N107 80 15,100 SH   SOLE   0 0 15,100
3-D SYS CORP DEL COM NEW 88554D205 10 533 SH   SOLE   0 0 533
3M CO COM 88579Y101 1,467 7,048 SH   SOLE   0 0 7,048
TIER REIT INC COM NEW 88650V208 8 447 SH   SOLE   0 0 447
TIPTREE INC CL A 88822Q103 13 1,800 SH   SOLE   0 0 1,800
TITAN MACHY INC COM 88830R101 0 10 SH   SOLE   0 0 10
TIVO CORP COM 88870P106 3 157 SH   SOLE   0 0 157
TORTOISE ENERGY INFRA CORP COM 89147L100 26 849 SH   SOLE   0 0 849
TORTOISE MLP FD INC COM 89148B101 21 1,080 SH   SOLE   0 0 1,080
TORTOISE PIPELINE & ENERGY F COM 89148H108 39 2,000 SH   SOLE   0 0 2,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 14 441 SH   SOLE   0 0 441
TRANSCANADA CORP COM 89353D107 17 351 SH   SOLE   0 0 351
TRANSENTERIX INC COM NEW 89366M201 12 16,700 SH   SOLE   0 0 16,700
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 69 5,210 SH   SOLE   0 0 5,210
TWILIO INC CL A 90138F102 30 1,015 SH   SOLE   0 0 1,015
TWITTER INC COM 90184L102 24 1,350 SH   SOLE   0 0 1,350
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 16 845 SH   SOLE   0 0 845
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 42 278 SH   SOLE   0 0 278
USANA HEALTH SCIENCES INC COM 90328M107 6 86 SH   SOLE   0 0 86
UBIQUITI NETWORKS INC COM 90347A100 5 100 SH   SOLE   0 0 100
UNITED STATES OIL FUND LP UNITS 91232N108 162 17,041 SH   SOLE   0 0 17,041
UNITED STATES OIL FUND LP UNITS 91232N108 1 2,000 SH Call SOLE   0 0 2,000
UNITED STATES OIL FUND LP UNITS 91232N108 1 3,000 SH Call SOLE   0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 1,177 6,350 SH   SOLE   0 0 6,350
UNITI GROUP INC COM 91325V108 10 415 SH   SOLE   0 0 415
URBAN EDGE PPTYS COM 91704F104 1 28 SH   SOLE   0 0 28
VWR CORP COM 91843L103 0 2 SH   SOLE   0 0 2
VALEANT PHARMACEUTICALS INTL COM 91911K102 47 2,695 SH   SOLE   0 0 2,695
VALERO ENERGY CORP NEW COM 91913Y100 44 659 SH   SOLE   0 0 659
VALVOLINE INC COM 92047W101 36 1,522 SH   SOLE   0 0 1,522
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 617 27,941 SH   SOLE   0 0 27,941
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 16 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 360 SH   SOLE   0 0 360
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 456 24,838 SH   SOLE   0 0 24,838
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 68 2,760 SH   SOLE   0 0 2,760
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 58 2,430 SH   SOLE   0 0 2,430
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 185 4,665 SH   SOLE   0 0 4,665
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 131 1,600 SH   SOLE   0 0 1,600
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 6 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 49 SH   SOLE   0 0 49
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 314 SH   SOLE   0 0 314
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 74 522 SH   SOLE   0 0 522
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 355 2,514 SH   SOLE   0 0 2,514
VANGUARD WORLD FDS ENERGY ETF 92204A306 380 4,295 SH   SOLE   0 0 4,295
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 116 1,862 SH   SOLE   0 0 1,862
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 316 2,141 SH   SOLE   0 0 2,141
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 119 SH   SOLE   0 0 119
VANGUARD WORLD FDS INF TECH ETF 92204A702 196 1,393 SH   SOLE   0 0 1,393
VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 340 SH   SOLE   0 0 340
VANGUARD WORLD FDS TELCOMM ETF 92204A884 384 4,183 SH   SOLE   0 0 4,183
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 634 7,917 SH   SOLE   0 0 7,917
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 45 SH   SOLE   0 0 45
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 127 1,453 SH   SOLE   0 0 1,453
VANTIV INC CL A 92210H105 0 1 SH   SOLE   0 0 1
VAREX IMAGING CORP COM 92214X106 2 63 SH   SOLE   0 0 63
VARIAN MED SYS INC COM 92220P105 17 162 SH   SOLE   0 0 162
VASCO DATA SEC INTL INC COM 92230Y104 8 590 SH   SOLE   0 0 590
VECTREN CORP COM 92240G101 15 262 SH   SOLE   0 0 262
VECTOR GROUP LTD COM 92240M108 65 3,065 SH   SOLE   0 0 3,065
VENTAS INC COM 92276F100 5,307 76,380 SH   SOLE   0 0 76,380
VEREIT INC COM 92339V100 1,875 230,364 SH   SOLE   0 0 230,364
VERIZON COMMUNICATIONS INC COM 92343V104 1,557 34,861 SH   SOLE   0 0 34,861
VERISK ANALYTICS INC COM 92345Y106 75 888 SH   SOLE   0 0 888
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH   SOLE   0 0 1
VERSUM MATLS INC COM 92532W103 17 527 SH   SOLE   0 0 527
VIACOM INC NEW CL A 92553P102 40 1,050 SH   SOLE   0 0 1,050
VIACOM INC NEW CL B 92553P201 8 252 SH   SOLE   0 0 252
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 16 500 SH   SOLE   0 0 500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 180 SH   SOLE   0 0 180
VISA INC COM CL A 92826C839 578 6,161 SH   SOLE   0 0 6,161
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   SOLE   0 0 3
VISTEON CORP COM NEW 92839U206 20 200 SH   SOLE   0 0 200
VISTRA ENERGY CORP COM 92840M102 34 2,000 SH   SOLE   0 0 2,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 346 SH   SOLE   0 0 346
VOYA PRIME RATE TR SH BEN INT 92913A100 12 2,225 SH   SOLE   0 0 2,225
VOYA RISK MANAGED NAT RES FD COM 92913C106 68 11,500 SH   SOLE   0 0 11,500
VUZIX CORP COM NEW 92921W300 2 250 SH   SOLE   0 0 250
WABCO HLDGS INC COM 92927K102 31 244 SH   SOLE   0 0 244
W P CAREY INC COM 92936U109 354 5,358 SH   SOLE   0 0 5,358
WPP PLC NEW ADR 92937A102 4 41 SH   SOLE   0 0 41
WEC ENERGY GROUP INC COM 92939U106 277 4,509 SH   SOLE   0 0 4,509
WASHINGTON PRIME GROUP NEW COM 93964W108 244 29,182 SH   SOLE   0 0 29,182
WASTE MGMT INC DEL COM 94106L109 701 9,561 SH   SOLE   0 0 9,561
WELLTOWER INC COM 95040Q104 242 3,235 SH   SOLE   0 0 3,235
WENDYS CO COM 95058W100 109 7,017 SH   SOLE   0 0 7,017
WESTAR ENERGY INC COM 95709T100 19 355 SH   SOLE   0 0 355
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,556 292,638 SH   SOLE   0 0 292,638
WESTERN ASSET HIGH INCM FD I COM 95766J102 82 11,448 SH   SOLE   0 0 11,448
WESTERN ASSET HIGH INCM OPP COM 95766K109 137 26,940 SH   SOLE   0 0 26,940
WESTERN ASST MNGD MUN FD INC COM 95766M105 62 4,500 SH   SOLE   0 0 4,500
WESTERN ASSET MUN HI INCM FD COM 95766N103 157 21,245 SH   SOLE   0 0 21,245
WESTERN ASSET CLYM INFL OPP COM 95766R104 63 5,737 SH   SOLE   0 0 5,737
WESTERN ASSET MTG CAP CORP COM 95790D105 13 1,300 SH   SOLE   0 0 1,300
WESTERN ASSET CORPORATE LN F COM 95790J102 22 1,975 SH   SOLE   0 0 1,975
WESTROCK CO COM 96145D105 444 7,837 SH   SOLE   0 0 7,837
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 90 2,242 SH   SOLE   0 0 2,242
WINDSTREAM HLDGS INC COM NEW 97382A200 0 4 SH   SOLE   0 0 4
WISDOMTREE INVTS INC COM 97717P104 0 1 SH   SOLE   0 0 1
WISDOMTREE TR US TOTAL DIVIDND 97717W109 56 662 SH   SOLE   0 0 662
WISDOMTREE TR CHINESE YUAN FD 97717W182 16 650 SH   SOLE   0 0 650
WISDOMTREE TR EMG MKTS SMCAP 97717W281 169 3,691 SH   SOLE   0 0 3,691
WISDOMTREE TR US LARGECAP DIVD 97717W307 97 1,150 SH   SOLE   0 0 1,150
WISDOMTREE TR EMER MKT HIGH FD 97717W315 268 6,544 SH   SOLE   0 0 6,544
WISDOMTREE TR US DIVID EX FNCL 97717W406 16 200 SH   SOLE   0 0 200
WISDOMTREE TR INDIA ERNGS FD 97717W422 17 705 SH   SOLE   0 0 705
WISDOMTREE TR US MIDCAP DIVID 97717W505 132 1,348 SH   SOLE   0 0 1,348
WISDOMTREE TR US MIDCP EARNING 97717W570 222 6,190 SH   SOLE   0 0 6,190
WISDOMTREE TR US EARNINGS 500 97717W588 1,135 13,623 SH   SOLE   0 0 13,623
WISDOMTREE TR US TOTAL EARNING 97717W596 47 554 SH   SOLE   0 0 554
WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 302 SH   SOLE   0 0 302
WISDOMTREE TR INTL EQUITY FD 97717W703 88 1,687 SH   SOLE   0 0 1,687
WISDOMTREE TR INTL SMCAP DIV 97717W760 24 350 SH   SOLE   0 0 350
WISDOMTREE TR JAPN HEDGE EQT 97717W851 77 1,472 SH   SOLE   0 0 1,472
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 200 SH   SOLE   0 0 200
WISDOMTREE TR US QTLY DIV GRT 97717X669 33 900 SH   SOLE   0 0 900
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212 3,408 SH   SOLE   0 0 3,408
WISDOMTREE TR EM LCL DEBT FD 97717X867 22 583 SH   SOLE   0 0 583
WPX ENERGY INC COM 98212B103 2 166 SH   SOLE   0 0 166
XCEL ENERGY INC COM 98389B100 1,579 34,424 SH   SOLE   0 0 34,424
XOMA CORP DEL COM NEW 98419J206 0 1 SH   SOLE   0 0 1
YAMANA GOLD INC COM 98462Y100 2 709 SH   SOLE   0 0 709
YUM CHINA HLDGS INC COM 98850P109 54 1,382 SH   SOLE   0 0 1,382
ZIMMER BIOMET HLDGS INC COM 98956P102 601 4,679 SH   SOLE   0 0 4,679
ZIX CORP COM 98974P100 5 910 SH   SOLE   0 0 910
ZOETIS INC CL A 98978V103 32 516 SH   SOLE   0 0 516
ZYNGA INC CL A 98986T108 1 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS G0084W101 1 13 SH   SOLE   0 0 13
AIRCASTLE LTD COM G0129K104 1 55 SH   SOLE   0 0 55
ALLERGAN PLC SHS G0177J108 193 793 SH   SOLE   0 0 793
AON PLC SHS CL A G0408V102 61 456 SH   SOLE   0 0 456
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 782 104,908 SH   SOLE   0 0 104,908
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 27 SH   SOLE   0 0 27
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 1,980 SH   SOLE   0 0 1,980
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7 225 SH   SOLE   0 0 225
CONSOLIDATED WATER CO INC ORD G23773107 8 615 SH   SOLE   0 0 615
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 18 SH   SOLE   0 0 18
DELPHI AUTOMOTIVE PLC SHS G27823106 13 150 SH   SOLE   0 0 150
EATON CORP PLC SHS G29183103 21 272 SH   SOLE   0 0 272
ENSCO PLC SHS CLASS A G3157S106 2 336 SH   SOLE   0 0 336
EVEREST RE GROUP LTD COM G3223R108 22 86 SH   SOLE   0 0 86
FABRINET SHS G3323L100 3 77 SH   SOLE   0 0 77
GASLOG LTD SHS G37585109 46 2,989 SH   SOLE   0 0 2,989
GENPACT LIMITED SHS G3922B107 0 1 SH   SOLE   0 0 1
HORIZON PHARMA PLC SHS G4617B105 0 1 SH   SOLE   0 0 1
INGERSOLL-RAND PLC SHS G47791101 23 250 SH   SOLE   0 0 250
WEATHERFORD INTL PLC ORD SHS G48833100 6 1,450 SH   SOLE   0 0 1,450
INVESCO LTD SHS G491BT108 63 1,804 SH   SOLE   0 0 1,804
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 84 SH   SOLE   0 0 84
JOHNSON CTLS INTL PLC SHS G51502105 5 110 SH   SOLE   0 0 110
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH   SOLE   0 0 21
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 63 SH   SOLE   0 0 63
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 10 SH   SOLE   0 0 10
LIVANOVA PLC SHS G5509L101 12 200 SH   SOLE   0 0 200
MALLINCKRODT PUB LTD CO SHS G5785G107 14 307 SH   SOLE   0 0 307
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 1,465 16,507 SH   SOLE   0 0 16,507
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 2 SH   SOLE   0 0 2
ROWAN COMPANIES PLC SHS CL A G7665A101 1 100 SH   SOLE   0 0 100
SEADRILL LIMITED SHS G7945E105 0 630 SH   SOLE   0 0 630
SEAGATE TECHNOLOGY PLC SHS G7945M107 142 3,660 SH   SOLE   0 0 3,660
PENTAIR PLC SHS G7S00T104 71 1,061 SH   SOLE   0 0 1,061
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 188 SH   SOLE   0 0 188
STERIS PLC SHS USD G84720104 18 216 SH   SOLE   0 0 216
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 248 51,763 SH   SOLE   0 0 51,763
CHUBB LIMITED COM H1467J104 227 1,559 SH   SOLE   0 0 1,559
GARMIN LTD SHS H2906T109 111 2,175 SH   SOLE   0 0 2,175
UBS GROUP AG SHS H42097107 1 51 SH   SOLE   0 0 51
TE CONNECTIVITY LTD REG SHS H84989104 13 165 SH   SOLE   0 0 165
TRANSOCEAN LTD REG SHS H8817H100 117 14,194 SH   SOLE   0 0 14,194
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 25 SH   SOLE   0 0 25
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 100 SH   SOLE   0 0 100
STRATASYS LTD SHS M85548101 5 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 16 SH   SOLE   0 0 16
CORE LABORATORIES N V COM N22717107 152 1,500 SH   SOLE   0 0 1,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 187 2,213 SH   SOLE   0 0 2,213
MYLAN N V SHS EURO N59465109 145 3,741 SH   SOLE   0 0 3,741
NXP SEMICONDUCTORS N V COM N6596X109 16 142 SH   SOLE   0 0 142
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 18 SH   SOLE   0 0 18
TRONOX LTD SHS CL A Q9235V101 19 1,225 SH   SOLE   0 0 1,225
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH   SOLE   0 0 1
BROADCOM LTD SHS Y09827109 75 320 SH   SOLE   0 0 320
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 737 SH   SOLE   0 0 737
DIANA SHIPPING INC COM Y2066G104 0 1 SH   SOLE   0 0 1
FLEX LTD ORD Y2573F102 16 1,000 SH   SOLE   0 0 1,000
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7 325 SH   SOLE   0 0 325
TEEKAY CORPORATION COM Y8564W103 70 10,539 SH   SOLE   0 0 10,539
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 501 SH   SOLE   0 0 501